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

Map of the largest holdings

The 10 largest holdings of AM.SP 500CL.TR. DLA, together 42.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 9.57% of the fund · Information TechnologyNVIDIA9.6%Apple (AAPL): 7.73% of the fund · Information TechnologyApple7.7%Microsoft (MSFT): 6.30% of the fund · Information TechnologyMicrosoft6.3%Amazon (AMZN): 4.25% of the fund · Consumer DiscretionaryAmazon4.3%Broadcom (AVGO): 3.50% of the fund · Information TechnologyBroadcom3.5%Alphabet · Class A (GOOGL): 3.42% of the fund · Communication ServicesAlphabet · Class A3.4%Alphabet · Class C (GOOG): 2.72% of the fund · Communication ServicesAlphabet · Cla…2.7%Tesla (TSLA): 1.91% of the fund · Consumer DiscretionaryTSLA1.9%Eli Lilly and (LLY): 1.73% of the fund · Health CareEli Lilly and1.7%Micron Technology (MU): 1.71% of the fund · Information TechnologyMicron Technol…1.7%
  • Information Technology 28.8%
  • Consumer Discretionary 6.2%
  • Communication Services 6.1%
  • Health Care 1.7%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.