Amundi S&P 500 UCITS ETF holdings
As of , Amundi S&P 500 UCITS ETF (Amundi S&P 500 UCITS ETF, ISIN LU1681049109) has 227 holdings on our record. Amundi reports 233 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 6.91% |
| 2 | AppleAAPLInformation TechnologyUnited States | 6.47% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.82% |
| 4 | Applied MaterialsAMATInformation TechnologyUnited States | 3.77% |
| 5 | AmazonAMZNConsumer DiscretionaryUnited States | 3.32% |
| 6 | Alphabet · Class CGOOGCommunication ServicesUnited States | 3.28% |
| 7 | RtxRTXIndustrialsUnited States | 2.74% |
| 8 | Goldman Sachs GroupGSFinancialsUnited States | 2.38% |
| 9 | Costco WholesaleCOSTConsumer StaplesUnited States | 2.35% |
| 10 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 2.23% |
All holdings
The fund publishes 233 holdings; the ten largest make up 38.3% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi S&P 500 UCITS ETF: 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.