Fundology

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.

AM.SP 500CL.TR. DLA: price, returns and charges

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

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 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. Energy3.1%
  10. Materials1.9%

By type of asset

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

  1. Equity99.6%
  2. Derivatives0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.