Fundology

Amundi

Amundi S&P 500 Buyback UCITS E ETFS

ISIN LU1681048127

    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
    LU1681048127
    Provider
    Amundi

    What it holds

    As of , Amundi S&P 500 Buyback UCITS E ETFS holds 35 positions, according to the holdings Amundi publishes. The largest is Microsoft at 9.10% of the fund; the ten largest make up 60.5%.
    Holdings
    34
    35 reported by the issuer
    Ten largest
    60.5%
    of the whole fund
    Effective number of holdings
    19
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.1%
    Microsoft

    Top 10 holdings

    Top holdings of Amundi S&P 500 Buyback UCITS E ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1MicrosoftMSFTInformation TechnologyUnited States9.10%
    2Western DigitalWDCInformation TechnologyUnited States8.76%
    3Coca-ColaKOConsumer StaplesUnited States8.20%
    4Eli Lilly andLLYHealth CareUnited States7.68%
    5NVIDIANVDAInformation TechnologyUnited States4.89%
    6BroadcomAVGOInformation TechnologyUnited States4.38%
    7AmetekAMEIndustrialsUnited States4.37%
    8GarminGRMNConsumer DiscretionaryUnited States4.37%
    9Home DepotHDConsumer DiscretionaryUnited States4.37%
    10PPG IndustriesPPGMaterialsUnited States4.36%

    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 Technology27.2%
    2. Health Care19.4%
    3. Consumer Staples15.6%
    4. Consumer Discretionary13.3%
    5. Industrials10.2%
    6. Materials4.4%
    7. Financials3.8%
    8. Communication Services2.4%
    9. Other sectors3.9%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States97.8%
    2. France2.3%
    As published by Amundi, 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 34 largest.

    All 34 holdings of Amundi S&P 500 Buyback UCITS E ETFS

    More of the portfolio

    The fund publishes 34 holdings; the ten largest make up 60.5% 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

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

    Questions people ask

    What is the ISIN of Amundi S&P 500 Buyback UCITS E ETFS?

    The ISIN of Amundi S&P 500 Buyback UCITS E ETFS is LU1681048127. An ISIN identifies one exact share class of a fund.

    What does Amundi S&P 500 Buyback UCITS E ETFS hold?

    As of 30/09/2026, Amundi S&P 500 Buyback UCITS E ETFS holds 35 positions, according to the holdings Amundi publishes. The largest is Microsoft at 9.10% of the fund; the ten largest make up 60.5%. Its ten largest holdings are Microsoft (9.10%), Western Digital (8.76%), Coca-Cola (8.20%), Eli Lilly and (7.68%), NVIDIA (4.89%), Broadcom (4.38%), Ametek (4.37%), Garmin (4.37%), Home Depot (4.37%) and PPG Industries (4.36%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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