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AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGEDAMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGEDAMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED

AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED

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AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
9.97%
‪‪1.23 M‬‬
+6.25%
‪‪538.66 M‬‬USD
+29.50%
A
AAPLApple Inc.
9.18%
‪‪2.50 M‬‬
+6.25%
‪‪496.34 M‬‬USD
+16.46%
N
NVDANVIDIA Corporation
8.57%
‪‪4.07 M‬‬
+6.25%
‪‪463.07 M‬‬USD
+23.86%
M
METAMeta Platforms Inc Class A
4.03%
‪‪363.80 K‬‬
—
‪‪218.01 M‬‬USD
—
G
GOOGLAlphabet Inc. Class A
2.94%
‪‪969.01 K‬‬
+6.25%
‪‪159.12 M‬‬USD
+18.89%
G
GOOGAlphabet Inc. Class C
2.41%
‪‪785.34 K‬‬
+6.25%
‪‪130.41 M‬‬USD
+18.22%
L
LLYEli Lilly and Company
1.99%
‪‪130.90 K‬‬
+6.25%
‪‪107.53 M‬‬USD
+20.60%
V
VVisa Inc. Class A
1.85%
‪‪287.07 K‬‬
+6.54%
‪‪100.08 M‬‬USD
+18.93%
M
MAMastercard Incorporated Class A
1.41%
‪‪135.78 K‬‬
+6.64%
‪‪76.19 M‬‬USD
+23.24%
C
COSTCostco Wholesale Corporation
1.38%
‪‪73.74 K‬‬
+6.25%
‪‪74.84 M‬‬USD
+18.74%
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