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Amundi S&P 500 Screened UCITS ETF Accum EURAmundi S&P 500 Screened UCITS ETF Accum EURAmundi S&P 500 Screened UCITS ETF Accum EUR

Amundi S&P 500 Screened UCITS ETF Accum EUR

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Amundi S&P 500 Screened UCITS ETF Accum EUR holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
10.42%
‪‪1.19 M‬‬
−1.85%
‪‪570.14 M‬‬USD
+2.72%
N
NVDANVIDIA Corporation
10.40%
‪‪3.91 M‬‬
−1.86%
‪‪568.98 M‬‬USD
+5.31%
A
AAPLApple Inc.
8.62%
‪‪2.40 M‬‬
−1.81%
‪‪471.60 M‬‬USD
−7.55%
M
METAMeta Platforms Inc Class A
4.45%
‪‪349.73 K‬‬
−1.93%
‪‪243.33 M‬‬USD
+6.55%
G
GOOGLAlphabet Inc. Class A
2.95%
‪‪931.53 K‬‬
−1.84%
‪‪161.45 M‬‬USD
+2.16%
G
GOOGAlphabet Inc. Class C
2.40%
‪‪754.97 K‬‬
−1.84%
‪‪131.35 M‬‬USD
+1.73%
L
LLYEli Lilly and Company
1.81%
‪‪125.83 K‬‬
−1.72%
‪‪98.78 M‬‬USD
+2.17%
V
VVisa Inc. Class A
1.71%
‪‪275.22 K‬‬
−1.84%
‪‪93.68 M‬‬USD
−9.18%
X
XOMExxon Mobil Corporation
1.44%
‪‪695.17 K‬‬
−2.03%
‪‪78.69 M‬‬USD
+4.16%
M
MAMastercard Incorporated Class A
1.28%
‪‪130.06 K‬‬
−1.84%
‪‪70.07 M‬‬USD
−9.82%
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