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

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 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. Energy2.3%
  10. Others1.6%

By country

As published by Amundi, as of 30/09/2026.

  1. United States97.8%
  2. France2.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.