Fundology

Amundi S&P 500 Buyback UCITS E ETFS holdings

As of , Amundi S&P 500 Buyback UCITS E ETFS (Amundi S&P 500 Buyback UCITS E ETFS, ISIN LU1681048127) has 34 holdings on our record. Amundi reports 35 positions in all. Weights are shares of the whole fund.

Amundi S&P 500 Buyback UCITS E ETFS: price, returns and charges

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

Largest holdings

The 10 largest holdings of Amundi S&P 500 Buyback UCITS E ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#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%

All holdings

The fund publishes 35 holdings; the ten largest make up 60.5% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:Amundi S&P 500 Buyback UCITS E ETFS: 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.