Fundology

Amundi

AM.SP 500CL.TR. DLA

ISIN IE000Z8J5HD7

    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
    IE000Z8J5HD7
    Provider
    Amundi

    What it holds

    As of , AM.SP 500CL.TR. DLA holds 389 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 9.57% of the fund; the ten largest make up 42.8%.
    Holdings
    387
    389 reported by the issuer
    Ten largest
    42.8%
    of the whole fund
    Effective number of holdings
    36
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.6%
    NVIDIA

    Top 10 holdings

    Top holdings of AM.SP 500CL.TR. DLA: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States9.57%
    2AppleAAPLInformation TechnologyUnited States7.73%
    3MicrosoftMSFTInformation TechnologyUnited States6.30%
    4AmazonAMZNConsumer DiscretionaryUnited States4.25%
    5BroadcomAVGOInformation TechnologyUnited States3.50%
    6Alphabet · Class AGOOGLCommunication ServicesUnited States3.42%
    7Alphabet · Class CGOOGCommunication ServicesUnited States2.72%
    8TeslaTSLAConsumer DiscretionaryUnited States1.91%
    9Eli Lilly andLLYHealth CareUnited States1.73%
    10Micron TechnologyMUInformation TechnologyUnited States1.71%

    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. Information Technology41.0%
    2. Financials11.6%
    3. Consumer Discretionary9.4%
    4. Health Care9.0%
    5. Communication Services8.3%
    6. Industrials8.0%
    7. Consumer Staples4.3%
    8. Others3.4%
    9. Other sectors5.0%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity99.6%
    2. Derivatives0.5%
    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 387 holdings of AM.SP 500CL.TR. DLA

    More of the portfolio

    The fund publishes 387 holdings; the ten largest make up 42.8% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and 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

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

    Questions people ask

    What is the ISIN of AM.SP 500CL.TR. DLA?

    The ISIN of AM.SP 500CL.TR. DLA is IE000Z8J5HD7. An ISIN identifies one exact share class of a fund.

    What does AM.SP 500CL.TR. DLA hold?

    As of 30/09/2026, AM.SP 500CL.TR. DLA holds 389 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 9.57% of the fund; the ten largest make up 42.8%. Its ten largest holdings are NVIDIA (9.57%), Apple (7.73%), Microsoft (6.30%), Amazon (4.25%), Broadcom (3.50%), Alphabet · Class A (3.42%), Alphabet · Class C (2.72%), Tesla (1.91%), Eli Lilly and (1.73%) and Micron Technology (1.71%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.