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

Map of the largest holdings

The 10 largest holdings of SNP6, together 37.4% 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.

Apple (AAPL): 7.67% of the fund · Information TechnologyApple7.7%NVIDIA (NVDA): 7.28% of the fund · Information TechnologyNVIDIA7.3%Microsoft (MSFT): 6.20% of the fund · Information TechnologyMicrosoft6.2%Amazon (AMZN): 3.93% of the fund · Consumer DiscretionaryAmazon3.9%Alphabet · Class A (GOOGL): 2.55% of the fund · Communication ServicesAlphabet · Class A2.5%Broadcom (AVGO): 2.33% of the fund · Information TechnologyBroadcom2.3%Meta Platforms · Class A (META): 2.09% of the fund · Communication ServicesMeta Platforms ·…2.1%Alphabet · Class C (GOOG): 2.05% of the fund · Communication ServicesAlphabet · Class…2.0%Eli Lilly (LLY): 1.70% of the fund · Health CareEli Lilly1.7%Tesla (TSLA): 1.63% of the fund · Consumer DiscretionaryTesla1.6%
  • Information Technology 23.5%
  • Communication Services 6.7%
  • Consumer Discretionary 5.6%
  • Health Care 1.7%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.