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AMUNDI PEA S&P 500 UCITS ETF ACCAMUNDI PEA S&P 500 UCITS ETF ACCAMUNDI PEA S&P 500 UCITS ETF ACC

AMUNDI PEA S&P 500 UCITS ETF ACC

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AMUNDI PEA S&P 500 UCITS ETF ACC holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FERFerrovial SE
9.57%
‪‪1.80 M‬‬
−3.71%
‪‪78.02 M‬‬EUR
+12.38%
A
ASMLASML Holding NV
8.45%
‪‪114.55 K‬‬
−9.24%
‪‪68.90 M‬‬EUR
−0.74%
S
SIESiemens Aktiengesellschaft
7.60%
‪‪296.61 K‬‬
+52.62%
‪‪61.98 M‬‬EUR
+80.58%
P
PRXProsus N.V. Class N
6.04%
‪‪1.13 M‬‬
+57.62%
‪‪49.27 M‬‬EUR
+87.45%
N
NOVO_BNovo Nordisk A/S Class B
4.69%
‪‪647.44 K‬‬
—
‪‪38.27 M‬‬EUR
—
K
KPNRoyal KPN NV
4.63%
‪‪9.23 M‬‬
+17,268.78%
‪‪37.78 M‬‬EUR
+18,618.21%
A
ADYENAdyen NV
4.57%
‪‪25.07 K‬‬
+31.67%
‪‪37.22 M‬‬EUR
+58.41%
A
AIRAirbus SE
4.53%
‪‪235.86 K‬‬
+573.13%
‪‪36.94 M‬‬EUR
+670.75%
A
ABNABN AMRO Bank N.V. Depositary receipts
4.51%
‪‪1.94 M‬‬
—
‪‪36.73 M‬‬EUR
—
D
DTEDeutsche Telekom AG
4.49%
‪‪1.14 M‬‬
—
‪‪36.58 M‬‬EUR
—
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