Fundology

Amundi S&P 500 ESG UCITS ETF/Ireland holdings

As of , Amundi S&P 500 ESG UCITS ETF/Ireland (Amundi S&P 500 ESG UCITS ETF/Ireland, ISIN IE000KXCEXR3) has 318 holdings on our record. Amundi reports 319 positions in all. Weights are shares of the whole fund.

Amundi S&P 500 ESG UCITS ETF/Ireland: 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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 30/09/2026.

  1. Information Technology39.6%
  2. Financials12.5%
  3. Health Care11.8%
  4. Communication Services11.3%
  5. Industrials8.4%
  6. Consumer Staples4.8%
  7. Consumer Discretionary4.2%
  8. Others3.1%
  9. Real Estate2.1%
  10. Materials2.0%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity100.1%
  2. Derivatives0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:Amundi S&P 500 ESG UCITS ETF/Ireland: 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.