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MULTI UNITS LUXEMBOURG AMUNDI S&P 500 II UCITS ETF USD DISTMULTI UNITS LUXEMBOURG AMUNDI S&P 500 II UCITS ETF USD DISTMULTI UNITS LUXEMBOURG AMUNDI S&P 500 II UCITS ETF USD DIST

MULTI UNITS LUXEMBOURG AMUNDI S&P 500 II UCITS ETF USD DIST

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MULTI UNITS LUXEMBOURG AMUNDI S&P 500 II UCITS ETF USD DIST holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.13%
‪‪6.44 M‬‬
−12.31%
‪‪1.15 B‬‬EUR
−20.14%
M
MSFTMicrosoft Corporation
6.96%
‪‪3.29 M‬‬
+39.43%
‪‪1.12 B‬‬EUR
+33.39%
N
NVDANVIDIA Corporation
6.94%
‪‪11.28 M‬‬
−12.85%
‪‪1.12 B‬‬EUR
−21.13%
A
AMZNAmazon.com, Inc.
5.90%
‪‪5.99 M‬‬
+23.33%
‪‪949.38 M‬‬EUR
+9.09%
G
GOOGLAlphabet Inc. Class A
2.59%
‪‪3.02 M‬‬
+75.85%
‪‪416.73 M‬‬EUR
+61.31%
C
COSTCostco Wholesale Corporation
2.42%
‪‪451.18 K‬‬
−7.25%
‪‪389.09 M‬‬EUR
−4.70%
U
UNHUnitedHealth Group Incorporated
2.15%
‪‪670.79 K‬‬
+56.28%
‪‪345.57 M‬‬EUR
+76.21%
M
METAMeta Platforms Inc Class A
2.14%
‪‪749.02 K‬‬
+87.85%
‪‪344.84 M‬‬EUR
+56.14%
L
LLYEli Lilly and Company
2.00%
‪‪481.30 K‬‬
−12.06%
‪‪321.71 M‬‬EUR
−22.17%
T
TSLATesla, Inc.
1.96%
‪‪1.40 M‬‬
+25.35%
‪‪315.05 M‬‬EUR
+29.03%
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