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

Map of the largest holdings

The 10 largest holdings of Amundi S&P 500 UCITS ETF, together 38.3% 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.

NVIDIA (NVDA): 6.91% of the fund · Information TechnologyNVIDIA6.9%Apple (AAPL): 6.47% of the fund · Information TechnologyApple6.5%Microsoft (MSFT): 4.82% of the fund · Information TechnologyMicrosoft4.8%Applied Materials (AMAT): 3.77% of the fund · Information TechnologyApplied Materials3.8%Amazon (AMZN): 3.32% of the fund · Consumer DiscretionaryAmazon3.3%Alphabet · Class C (GOOG): 3.28% of the fund · Communication ServicesAlphabet · Class…3.3%Rtx (RTX): 2.74% of the fund · IndustrialsRtx2.7%Goldman Sachs Group (GS): 2.38% of the fund · FinancialsGoldman Sachs Group2.4%Costco Wholesale (COST): 2.35% of the fund · Consumer StaplesCostco Wholesale2.4%Advanced Micro Devices (AMD): 2.23% of the fund · Information TechnologyAdvanced Micro D…2.2%
  • Information Technology 24.2%
  • Consumer Discretionary 3.3%
  • Communication Services 3.3%
  • Industrials 2.7%
  • Financials 2.4%
  • Other and not classified 2.4%

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 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.