Fundology

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

As of , AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF (AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF, ISIN IE000LAP5Z18) has 316 holdings on our record. Amundi reports 318 positions in all. Weights are shares of the whole fund.

AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF: price, returns and charges

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

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. 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. Communication Services3.8%
  10. Others2.1%

By type of asset

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

  1. Equity99.6%
  2. Derivatives0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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