Fundology

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.

SNP6: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 04/11/2026.

  1. Information Technology36.6%
  2. Financials12.6%
  3. Health Care10.4%
  4. Consumer Discretionary9.5%
  5. Communication Services8.6%
  6. Industrials8.1%
  7. Consumer Staples5.1%
  8. Energy3.5%
  9. Utilities2.1%
  10. Other3.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.