Fundology

Amundi

AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF

ISIN IE000LAP5Z18

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000LAP5Z18
    Provider
    Amundi

    What it holds

    As of , AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF holds 318 positions, according to the holdings Amundi publishes. The largest is Moderna at 0.49% of the fund; the ten largest make up 3.9%.
    Holdings
    316
    318 reported by the issuer
    Ten largest
    3.9%
    of the whole fund
    Effective number of holdings
    313
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.5%
    Moderna

    Top 10 holdings

    Top holdings of AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ModernaMRNAHealth CareUnited States0.49%
    2RevvityRVTYHealth CareUnited States0.40%
    3Agilent TechnologiesAHealth CareUnited States0.39%
    4Mettler-Toledo InternationalMTDHealth CareUnited States0.39%
    5Palo Alto NetworksPANWInformation TechnologyUnited States0.38%
    6Cadence Design SystemsCDNSInformation TechnologyUnited States0.37%
    7GeneracGNRCIndustrialsUnited States0.37%
    8NetAppNTAPInformation TechnologyUnited States0.37%
    9Skyworks SolutionsSWKSInformation TechnologyUnited States0.37%
    10Thermo Fisher ScientificTMOHealth CareUnited States0.37%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Financials17.6%
    2. Information Technology16.4%
    3. Industrials16.2%
    4. Health Care15.0%
    5. Consumer Discretionary9.9%
    6. Real Estate7.1%
    7. Consumer Staples6.9%
    8. Materials5.0%
    9. Other sectors6.0%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity99.6%
    2. Derivatives0.3%
    Added up from the holdings Amundi publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 316 holdings of AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 316 holdings; the ten largest make up 3.9% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF?

    The ISIN of AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF is IE000LAP5Z18. An ISIN identifies one exact share class of a fund.

    What does AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF hold?

    As of 29/09/2026, AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF holds 318 positions, according to the holdings Amundi publishes. The largest is Moderna at 0.49% of the fund; the ten largest make up 3.9%. Its ten largest holdings are Moderna (0.49%), Revvity (0.40%), Agilent Technologies (0.39%), Mettler-Toledo International (0.39%), Palo Alto Networks (0.38%), Cadence Design Systems (0.37%), Generac (0.37%), NetApp (0.37%), Skyworks Solutions (0.37%) and Thermo Fisher Scientific (0.37%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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