Fundology

Amundi

Amundi S&P 500 UCITS ETF

ISIN LU1681049109

    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
    LU1681049109
    Provider
    Amundi

    What it holds

    As of , Amundi S&P 500 UCITS ETF holds 233 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 6.91% of the fund; the ten largest make up 38.3%.
    Holdings
    227
    233 reported by the issuer
    Ten largest
    38.3%
    of the whole fund
    Effective number of holdings
    44
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.9%
    NVIDIA

    Top 10 holdings

    Top holdings of Amundi S&P 500 UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States6.91%
    2AppleAAPLInformation TechnologyUnited States6.47%
    3MicrosoftMSFTInformation TechnologyUnited States4.82%
    4Applied MaterialsAMATInformation TechnologyUnited States3.77%
    5AmazonAMZNConsumer DiscretionaryUnited States3.32%
    6Alphabet · Class CGOOGCommunication ServicesUnited States3.28%
    7RtxRTXIndustrialsUnited States2.74%
    8Goldman Sachs GroupGSFinancialsUnited States2.38%
    9Costco WholesaleCOSTConsumer StaplesUnited States2.35%
    10Advanced Micro DevicesAMDInformation TechnologyUnited States2.23%

    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 Technology37.2%
    2. Financials12.2%
    3. Health Care11.9%
    4. Industrials10.7%
    5. Communication Services8.3%
    6. Consumer Discretionary6.3%
    7. Consumer Staples4.0%
    8. Others4.0%
    9. Other sectors5.3%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States91.1%
    2. France6.5%
    3. Switzerland1.2%
    4. Sweden0.6%
    5. Canada0.3%
    6. Mexico0.1%
    7. Poland0.1%
    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 100 largest.

    All 227 holdings of Amundi S&P 500 UCITS ETF

    More of the portfolio

    The fund publishes 227 holdings; the ten largest make up 38.3% of it. The fund's portfolio is also split by currency.

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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 UCITS ETF?

    The ISIN of Amundi S&P 500 UCITS ETF is LU1681049109. An ISIN identifies one exact share class of a fund.

    What does Amundi S&P 500 UCITS ETF hold?

    As of 30/09/2026, Amundi S&P 500 UCITS ETF holds 233 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 6.91% of the fund; the ten largest make up 38.3%. Its ten largest holdings are NVIDIA (6.91%), Apple (6.47%), Microsoft (4.82%), Applied Materials (3.77%), Amazon (3.32%), Alphabet · Class C (3.28%), Rtx (2.74%), Goldman Sachs Group (2.38%), Costco Wholesale (2.35%) and Advanced Micro Devices (2.23%).

    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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