SNP6 holdings
As of , SNP6 (Amundi Core S&P 500 UCITS ETF, ISIN IE000UBAW7M3) has 501 holdings on our record. The fund reports 504 positions in all. Weights are shares of the whole fund.
- Holdings
- 501
- 504 reported in all
- Ten largest
- 37.4%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.67% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 7.28% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.20% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 3.93% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.55% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.33% |
| 7 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.09% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.05% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.70% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.63% |
All holdings
The fund publishes 504 holdings; the ten largest make up 37.4% of it.
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As of , holdings as published
More:SNP6: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.