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Multi Units LU- Amundi S&P 500 II UCITS ETFMulti Units LU- Amundi S&P 500 II UCITS ETFMulti Units LU- Amundi S&P 500 II UCITS ETF

Multi Units LU- Amundi S&P 500 II UCITS ETF

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Multi Units LU- Amundi S&P 500 II UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
7.67%
‪‪11.27 M‬‬
−8.58%
‪‪1.40 B‬‬EUR
+2.73%
A
AMZNAmazon.com, Inc.
6.73%
‪‪6.62 M‬‬
−5.94%
‪‪1.23 B‬‬EUR
−6.98%
A
AAPLApple Inc.
6.55%
‪‪6.91 M‬‬
—
‪‪1.20 B‬‬EUR
—
M
MSFTMicrosoft Corporation
3.87%
‪‪1.72 M‬‬
—
‪‪706.76 M‬‬EUR
—
G
GOOGAlphabet Inc. Class A
3.06%
‪‪3.61 M‬‬
−9.71%
‪‪558.18 M‬‬EUR
−2.21%
T
TSLATesla, Inc.
1.73%
‪‪1.11 M‬‬
−32.58%
‪‪316.47 M‬‬EUR
−33.10%
C
CSCOCisco Systems, Inc.
1.59%
‪‪5.19 M‬‬
−20.07%
‪‪289.92 M‬‬EUR
−19.49%
A
AVGOBroadcom Inc.
1.58%
‪‪1.31 M‬‬
−51.87%
‪‪288.55 M‬‬EUR
−46.84%
G
GEGE Aerospace
1.48%
‪‪1.27 M‬‬
+7.70%
‪‪270.58 M‬‬EUR
+16.87%
A
ADBEAdobe Inc.
1.47%
‪‪747.93 K‬‬
+7.95%
‪‪268.91 M‬‬EUR
+8.93%
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