Fundology

Amundi S&P 500 Screened UCITS ETF holdings

As of , Amundi S&P 500 Screened UCITS ETF (Amundi S&P 500 Screened UCITS ETF, ISIN IE00058MW3M8) has 318 holdings on our record. Amundi reports 319 positions in all. Weights are shares of the whole fund.

Amundi S&P 500 Screened UCITS ETF: price, returns and charges

Holdings
318
319 reported by the issuer
Ten largest
43.2%
of the whole fund
Effective number of holdings
27
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
13.8%
NVIDIA

Map of the largest holdings

The 10 largest holdings of Amundi S&P 500 Screened UCITS ETF, together 43.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 13.85% of the fund · Information TechnologyNVIDIA13.8%Microsoft (MSFT): 9.54% of the fund · Information TechnologyMicrosoft9.5%Alphabet · Class A (GOOGL): 5.06% of the fund · Communication ServicesAlphabet · Class A5.1%Alphabet · Class C (GOOG): 4.06% of the fund · Communication ServicesAlphabet · Class C4.1%Micron Technology (MU): 3.02% of the fund · Information TechnologyMicron Technolo…3.0%Eli Lilly and (LLY): 2.32% of the fund · Health CareEli Lilly a…2.3%Visa · Class A (V): 1.54% of the fund · FinancialsVisa · Class A1.5%Intel (INTC): 1.50% of the fund · Information TechnologyIntel1.5%AbbVie (ABBV): 1.16% of the fund · Health CareAbbVie1.2%Walmart (WMT): 1.16% of the fund · Consumer StaplesWalmart1.2%
  • Information Technology 27.9%
  • Communication Services 9.1%
  • Health Care 3.5%
  • Financials 1.5%
  • Consumer Staples 1.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:Amundi S&P 500 Screened UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.