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

Map of the largest holdings

The 10 largest holdings of Amundi S&P 500 Buyback UCITS E ETFS, together 60.5% 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.

Microsoft (MSFT): 9.10% of the fund · Information TechnologyMicrosoft9.1%Western Digital (WDC): 8.76% of the fund · Information TechnologyWestern Digital8.8%Coca-Cola (KO): 8.20% of the fund · Consumer StaplesCoca-Cola8.2%Eli Lilly and (LLY): 7.68% of the fund · Health CareEli Lilly and7.7%NVIDIA (NVDA): 4.89% of the fund · Information TechnologyNVIDIA4.9%Broadcom (AVGO): 4.38% of the fund · Information TechnologyBroadcom4.4%Ametek (AME): 4.37% of the fund · IndustrialsAmetek4.4%Garmin (GRMN): 4.37% of the fund · Consumer DiscretionaryGarmin4.4%Home Depot (HD): 4.37% of the fund · Consumer DiscretionaryHome Depot4.4%PPG Industries (PPG): 4.36% of the fund · MaterialsPPG Industries4.4%
  • Information Technology 27.1%
  • Consumer Discretionary 8.7%
  • Consumer Staples 8.2%
  • Health Care 7.7%
  • Industrials 4.4%
  • Other and not classified 4.4%

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

Source: Amundi, holdings as published, as of

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.