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AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILYAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILYAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY

AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY

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AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
8.70%
‪‪126.06 K‬‬
+571.65%
‪‪83.97 M‬‬EUR
+665.42%
S
SAPSAP SE
8.66%
‪‪314.88 K‬‬
−8.49%
‪‪83.65 M‬‬EUR
−2.29%
A
ADSadidas AG
7.24%
‪‪316.99 K‬‬
−14.31%
‪‪69.90 M‬‬EUR
−13.09%
P
PRXProsus N.V. Class N
6.87%
‪‪1.45 M‬‬
+9.31%
‪‪66.31 M‬‬EUR
+22.86%
N
NOVO_BNovo Nordisk A/S Class B
4.92%
‪‪762.30 K‬‬
−1.31%
‪‪47.51 M‬‬EUR
+10.82%
I
INGAING Groep NV
4.26%
‪‪2.19 M‬‬
+7,283,563.33%
‪‪41.12 M‬‬EUR
+8,079,502.97%
E
ENRSiemens Energy AG
4.25%
‪‪480.42 K‬‬
−8.19%
‪‪41.03 M‬‬EUR
+14.90%
S
STLAMStellantis N.V.
4.12%
‪‪4.31 M‬‬
−41.10%
‪‪39.74 M‬‬EUR
−33.95%
R
RACEFerrari NV
3.99%
‪‪90.70 K‬‬
+22.87%
‪‪38.53 M‬‬EUR
+30.55%
S
SANDSandvik AB
3.91%
‪‪1.97 M‬‬
—
‪‪37.80 M‬‬EUR
—
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