AM.SP 500CL.TR. DLA holdings
As of , AM.SP 500CL.TR. DLA (AM.SP 500CL.TR. DLA, ISIN IE000Z8J5HD7) has 387 holdings on our record. Amundi reports 389 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 9.57% |
| 2 | AppleAAPLInformation TechnologyUnited States | 7.73% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.30% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 4.25% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 3.50% |
| 6 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.42% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.72% |
| 8 | TeslaTSLAConsumer DiscretionaryUnited States | 1.91% |
| 9 | Eli Lilly andLLYHealth CareUnited States | 1.73% |
| 10 | Micron TechnologyMUInformation TechnologyUnited States | 1.71% |
All holdings
The fund publishes 389 holdings; the ten largest make up 42.8% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AM.SP 500CL.TR. DLA: 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.