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AMUNDI S&P 500 SCREENED UCITS ETF - ACCAMUNDI S&P 500 SCREENED UCITS ETF - ACCAMUNDI S&P 500 SCREENED UCITS ETF - ACC

AMUNDI S&P 500 SCREENED UCITS ETF - ACC

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AMUNDI S&P 500 SCREENED UCITS ETF - ACC holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
10.11%
‪‪1.20 M‬‬
−0.99%
‪‪554.10 M‬‬USD
+16.61%
N
NVDANVIDIA Corporation
9.80%
‪‪3.96 M‬‬
−0.99%
‪‪536.88 M‬‬USD
+23.38%
A
AAPLApple Inc.
8.88%
‪‪2.43 M‬‬
−1.00%
‪‪486.57 M‬‬USD
−5.67%
M
METAMeta Platforms Inc Class A
4.15%
‪‪354.06 K‬‬
—
‪‪227.42 M‬‬USD
—
G
GOOGLAlphabet Inc. Class A
2.98%
‪‪943.89 K‬‬
−0.97%
‪‪163.20 M‬‬USD
+6.60%
G
GOOGAlphabet Inc. Class C
2.43%
‪‪764.68 K‬‬
−1.01%
‪‪133.04 M‬‬USD
+6.03%
V
VVisa Inc. Class A
1.83%
‪‪278.61 K‬‬
−1.07%
‪‪100.10 M‬‬USD
+5.32%
L
LLYEli Lilly and Company
1.68%
‪‪127.17 K‬‬
−1.23%
‪‪92.22 M‬‬USD
−18.35%
M
MAMastercard Incorporated Class A
1.38%
‪‪131.54 K‬‬
−1.15%
‪‪75.58 M‬‬USD
+6.25%
C
COSTCostco Wholesale Corporation
1.34%
‪‪71.96 K‬‬
−0.80%
‪‪73.24 M‬‬USD
+3.18%
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