Fundology

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.

Amundi S&P 500 UCITS ETF: price, returns and charges

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

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 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. Energy2.8%
  10. Materials2.5%

By country

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

  1. United States91.1%
  2. France6.5%
  3. Switzerland1.2%
  4. Sweden0.6%
  5. Canada0.3%
  6. Mexico0.1%
  7. Poland0.1%
  8. Japan0.0%
  9. Norway0.0%
  10. Zambia0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.