Companies: 11,246     total market cap: $155.340 T
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Amundi Index Solutions - Amundi S&P 500 UCITS ETF
AUM5.DE
#681
ETF rank
$3.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$154.94
Share price
0.10%
Change (1 day)
22.47%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi Index Solutions - Amundi S&P 500 UCITS ETF - Holdings

Etf holdings as of August 4, 2026Number of holdings: 245

Full holdings list

Weight %NameISINShares HeldCountry
8.40%
MICROSOFT CORPUS59491810451373298United States
7.04%
NVIDIA CORPUS67066G10402676108United States
4.31%
ALPHABET INC CL AUS02079K3059919083United States
4.12%
AMAZON.COM INCUS02313510671195786United States
2.31%
ADVANCED MICRO DEVICESUS0079031078358345United States
2.18%
ALPHABET INC CL CUS02079K1079468386United States
2.05%
BERKSHIRE HATHAWAY INC-CL BUS0846707026319893United States
2.00%
MICRON TECHNOLOGY INCUS5951121038180204United States
1.91%
META PLATFORMS INC-CLASS AUS30303M1027262074United States
1.85%
APPLE INCUS0378331005481944United States
1.73%
UNION PACIFIC CORPUS9078181081470628United States
1.68%
CISCO SYSTEMS INCUS17275R10231110807United States
1.67%
AXA SAFR00001206282619107France
1.58%
AIR LIQUIDE PRIME FIDELITEFR0000053951643135France
1.50%
TOTALENERGIES SE PARISFR00001202711410888France
1.49%
COSTCO WHOLESALE CORPUS22160K1051126525United States
1.42%
AMPHENOL CORP CL-AUS0320951017669526United States
1.41%
NETFLIX INC USDUS64110L10611541878United States
1.40%
GE VERNOVA INCUS36828A1016111064United States
1.31%
BANK OF AMERICA CORPUS06050510461676249United States
1.21%
TEXAS INSTRUMENTS COM USD1US8825081040343696United States
1.20%
QUALCOMM INCUS7475251036596463United States
1.06%
GENERAL MOTORS COUS37045V1008962763United States
1.06%
ELEVANCE HEALTH INCUS0367521038224876United States
1.04%
UNITEDHEALTH GROUP INCUS91324P1021205092United States
1.03%
MONOLITHIC POWER SYSTEMS INCUS609839105462048United States
0.98%
MORGAN STANLEYUS6174464486364387United States
0.94%
BOSTON SCIENTIFIC CORPUS10113710771539272United States
0.94%
ORACLE CORPUS68389X1054517823United States
0.93%
T-MOBILE US INCUS8725901040423514United States
0.88%
ARISTA NETWORKS INCUS0404132054372886United States
0.83%
SCHNEIDER ELECT SEFR0000121972193206United States
0.81%
WELLTOWER INCUS95040Q1040282205United States
0.80%
SLB LTDAN80685710861262266United States
0.77%
CARDINAL HEALTH INCUS14149Y1082265772United States
0.75%
TESLA INCUS88160R1014184001United States
0.74%
APPLIED MATERIALS INCUS0382221051109619United States
0.74%
SANDISK CORPUS80004C200841871United States
0.74%
EXXONMOBIL HOLDINGS CORPUS30233Q1085388053United States
0.74%
CHEVRON CORPUS1667641005312514United States
0.69%
COMPAGNIE DE SAINT GOBAINFR0000125007566060France
0.68%
PFIZER INCUS71708110352162727United States
0.61%
NXP SEMICONDUCTORS NV USDNL0009538784205686Netherlands
0.58%
INTUITIVE SURGICAL INCUS46120E6023127467United States
0.58%
MERCK & CO. INC.US58933Y1055363325United States
0.57%
MARVELL TECHNOLOGY INCUS5738741041209354United States
0.55%
EQUINIX INCUS29444U700042461United States
0.55%
SANOFI - PARISFR0000120578516940United States
0.54%
CVS HEALTH CORPUS1266501006418508United States
0.52%
BROADCOM INCUS11135F101299914United States
0.51%
ELI LILLY & COUS532457108337161United States
0.50%
NEWS CORP - CLASS AUS65249B10981404219United States
0.49%
ESSILORLUXOTTICAFR0000121667198969France
0.46%
ROYAL BANK OF CANADACA7800871021176464Canada
0.45%
BLACKROCK INCUS09290D101932143United States
0.45%
JPMORGAN CHASE & COUS46625H1005100770United States
0.44%
L OREAL PRIME FIDELITEFR001114959079661France
0.41%
FREEPORT-MCMORAN INCUS35671D8570488111United States
0.40%
JABIL INCUS466313103995954United States
0.39%
CENCORA INCUS03073E1055102778United States
0.39%
KLA CORPUS4824801009160287United States
0.39%
DOMINION ENERGY INCUS25746U1097450740United States
0.38%
ABBVIE INCUS00287Y1091124804United States
0.37%
CADENCE DESIGN SYS INCUS127387108788132United States
0.36%
P G & E CORPUS69331C10801671378United States
0.36%
DANAHER CORPUS2358511028148779United States
0.35%
CAN IMPERIAL BK OF COMMERCECA1360691010239741Canada
0.35%
HERSHEY CO/THEUS4278661081157566United States
0.34%
PROCTER & GAMBLE CO/THEUS7427181091186727United States
0.34%
DEXCOM INCUS2521311074315961United States
0.32%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053122634United States
0.32%
LAZARD INCUS52110M1099589566United States
0.32%
BANK OF NOVA SCOTIACA0641491075292609Canada
0.31%
MYCRONIC ABSE0025158629745866Sweden
0.31%
ABBOTT LABORATORIESUS0028241000237513United States
0.31%
AUTOMATIC DATA PROCESSINGUS053015103690902United States
0.30%
DTE ENERGY COMPANYUS2333311072172498United States
0.30%
DELL TECHNOLOGIES -CUS24703L202551239United States
0.29%
MONDELEZ INTERNATIONAL INCUS6092071058373570United States
0.29%
ASSA ABLOY AB -BSE0007100581603396Sweden
0.28%
AMGEN INCUS031162100956943United States
0.27%
WARNER BROS DISCOVERY INCUS9344231041835510United States
0.27%
INTERCONTINENTAL EXCHANGE INCUS45866F1049144304United States
0.26%
OTIS WORLDWIDE CORPUS68902V1070287314United States
0.25%
PRUDENTIAL FINANCIAL INCUS7443201022163870United States
0.25%
GODADDY INCUS3802371076224782United States
0.25%
HOME DEPOT INCUS437076102957455United States
0.25%
APPLOVIN CORP-CLASS AUS03831W108047247United States
0.24%
LVMH MOET HENNESSY LOUIS VUIFR000012101435085France
0.24%
KIMCO REALTY CORPUS49446R1095773217United States
0.24%
DECKERS OUTDOORUS2435371073190795United States
0.23%
ATMOS ENERGY CORPUS0495601058108855United States
0.23%
CSX CORPUS1264081035356144United States
0.22%
AVNET INCUS0538071038195214United States
0.22%
ROCKWELL AUTOMATION INCUS773903109140369United States
0.22%
ROSS STORESUS778296103870673United States
0.22%
NUCOR CORPUS670346105264550United States
0.22%
JOHNSON & JOHNSONUS478160104669247United States
0.20%
OMNICOM GROUP INCUS6819191064201882United States
0.19%
VERISIGN INCUS92343E102950607United States
0.19%
LPL FINANCIAL HLDG INCUS50212V100842665United States
0.18%
DOW INCUS2605571031490152United States
0.18%
LOBLAW COMPANIES LTDCA5394811015312773Canada
0.17%
INVESTOR AB-B SHSSE0015811963303892Sweden
0.16%
ON SEMICONDUCTOR CORPORATIONUS6821891057160248United States
0.16%
UNITY SOFTWARE INCUS91332U1016366491United States
0.16%
NATIONAL BANK OF CANADACA633067103478912Canada
0.16%
ENPHASE ENERGY INCUS29355A1079302730United States
0.15%
ENGIE PRIME DE FIDELITEFR0013215407395607France
0.15%
KERING PARISFR000012148537273France
0.15%
MANULIFE FINANCIAL CORPCA56501R1064264450Canada
0.15%
AIRBNB INC-CLASS AUS009066101078039United States
0.14%
PARKER HANNIFIN CORPUS701094104211565United States
0.14%
CHURCH & DWIGHT INCUS1713401024110750United States
0.14%
SPACE EXPLORATION TECHN-CL AUS84615Q103187496United States
0.13%
ENBRIDGE INCCA29250N1050200625Canada
0.13%
BROOKFIELD CORPCA11271J1075238109Canada
0.13%
SNOWFLAKE INCUS833445109832761United States
0.12%
REGENCY CENTERS CORPUS7588491032124908United States
0.12%
COLGATE-PALMOLIVE COUS1941621039106841United States
0.12%
SYNOPSYS INCUS871607107623896United States
0.11%
FOX CORP - CLASS AUS35137L1052147301United States
0.10%
CLOUDFLARE INC - CLASS AUS18915M107127414United States
0.10%
EVERSOURCE ENERGYUS30040W1080113123United States
0.10%
KRATOS DEFENSE & SECURITYUS50077B2079158415United States
0.10%
US BANCORPUS9029733048126242United States
0.10%
SEMPRAUS816851109092807United States
0.10%
ORANGEFR0000133308424495France
0.10%
ZSCALER INCUS98980G102248135United States
0.09%
FIVE BELOWUS33829M101834353United States
0.09%
TRADE DESK INC/THE -CLASS AUS88339J1051390440United States
0.09%
NEXTERA ENERGY INCUS65339F101285599United States
0.09%
TRAVELERS COMPANIES INCUS89417E109119254United States
0.09%
CD PROJEKT SAPLOPTTC00011105005Poland
0.09%
PEMBINA PIPELINE CORPCA7063271034148938Canada
0.09%
CME GROUP INCUS12572Q105826505United States
0.09%
DUOLINGOUS26603R106850033United States
0.08%
T ROWE PRICE GROUP INCUS74144T108858869United States
0.08%
RALPH LAURENUS751212101017912United States
0.08%
AGREE REALTY CORPUS008492100887532United States
0.08%
RYDER SYSTEM INCUS783549108223152United States
0.07%
WATERS CORPUS941848103515168United States
0.07%
HCA HEALTHCARE INCUS40412C101814618United States
0.07%
ANALOG DEVICES INCUS032654105115371United States
0.07%
LIBERTY MEDIA CORP-FORMULA-CUS531229755057899United States
0.07%
DOVER CORPUS260003108026486United States
0.07%
FORTINET INCUS34959E109132317United States
0.07%
ACCELLERON INDUSTRIES AGCH116936091959448Switzerland
0.07%
ALLSTATE CORP COM STK US 0.01US020002101419946United States
0.06%
AUTOZONE INCUS05333210241720United States
0.06%
PALANTIR TECHNOLOGIES INC-AUS69608A108831851United States
0.06%
NATERA INCUS632307104218717United States
0.06%
OMEGA HEALTHCARE INVESTORSUS6819361006104540United States
0.06%
INTACT FINANCIAL CORPCA45823T106625295Canada
0.06%
KEYSIGHT TECHNOLOGIES INCUS49338L103514568United States
0.06%
ACCOR SAFR000012040492258France
0.06%
WR BERKLEY CORPUS084423102967396United States
0.06%
WESCO INTERNATIONALUS95082P105712840United States
0.06%
NVR INCUS62944T1051746United States
0.06%
GENERAL MILLS INCUS3703341046128701United States
0.06%
CUMMINS INCUS23102110637305United States
0.05%
IA FINANCIAL CORP INCCA45075E104330048Canada
0.05%
TORONTO-DOMINIO.BANKCA891160509236680Canada
0.05%
CONSTELLATION SOFTWARE INCCA21037X10061906Canada
0.05%
LITTELFUSEUS53700810458984United States
0.05%
ROIVANT SCIENCES LTDBMG762791017117315United States
0.05%
BIO-RAD LABORATORIES-AUS090572207211842United States
0.05%
STANLEY BLACK&DECKER INCUS854502101138043United States
0.05%
PNC FINANCIAL SERVICES GROUPUS693475105715208United States
0.05%
ELASTIC NVNL001305691453726United States
0.05%
PINNACLE WEST CAPITALUS723484101036295United States
0.05%
LIBERTY LIVE HOLDINGS-AUS530909100836721United States
0.05%
JONES LANG LASALLEUS48020Q10769925United States
0.04%
CORPAY INCUS21994810688987United States
0.04%
BAXTER INTERNATIONAL INCUS0718131099122729United States
0.04%
BRIDGEBIO PHARMA INCUS10806X102842036United States
0.04%
VERTEX PHARMACEUTICALSUS92532F10037191United States
0.04%
BLOOM ENERGY CORPORATIONUS093712107914486United States
0.04%
FEDEX FREIGHT HOLDING COUS314352105823148United States
0.04%
CINCINNATI FINANCIAL CORPUS172062101017869United States
0.04%
COOPER COS INC/THEUS216648501942121United States
0.04%
FIRST INDUSTRIAL REALTYUS32054K103448667United States
0.04%
GOLDMAN SACHS GROUP INCUS38141G10402943United States
0.04%
UBER TECHNOLOGIES INCUS90353T100742380United States
0.04%
CATERPILLAR INCUS14912310153463United States
0.04%
WYNDHAM HOTELS RESORTS INCUS98311A105139309United States
0.04%
INTUIT INCUS46120210348970United States
0.04%
POWELL INDUSTRIESUS739128106713732United States
0.03%
AMERICAN TOWER CORP CL AUS03027X100016025United States
0.03%
MODINE MANUFACTURING COUS607828100213357United States
0.03%
ALNYLAM PHARMACEUTICALS INCUS02043Q107612287United States
0.03%
TD SYNNEX CORPUS87162W100910026United States
0.03%
AGILENT TECHNOLOGIES INCUS00846U101618844United States
0.03%
TOAST INC-CLASS AUS888787108076750United States
0.03%
AVALONBAY COMMUNITIES INCUS053484101213168United States
0.03%
BIOGEN INCUS09062X103711568United States
0.03%
MODERNA INCUS60770K107942019United States
0.03%
AFFIRM HOLDINGS INCUS00827B106130084United States
0.03%
BOOKING HOLDINGS INCUS09857L108912063United States
0.03%
SVENSKA HANDELSBKN SER ASE0007100599148311Sweden
0.03%
CAMECO CORPORATIONCA13321L108523870Canada
0.03%
ZOOM COMMUNICATIONS INCUS98980L101721701United States
0.03%
CLOROX COMPANYUS189054109720653United States
0.03%
IDEXX LABORATORIES INCUS45168D10463668United States
0.03%
TELEDYNE TECHNOLOGIES INCUS87936010503142United States
0.03%
COMCAST CORP-CLASS AUS20030N101984287United States
0.03%
UNITED PARCEL SERVICE CL BUS911312106819128United States
0.02%
TOURMALINE OIL CORPCA89156V106746358Canada
0.02%
SENTINELONE INC -CLASS AUS81730H109595099United States
0.02%
WESTON (GEORGE) LTDCA961148509027111Canada
0.02%
GREAT-WEST LIFECO INCCA39138C106827264Canada
0.02%
COPART INCUS217204106153561United States
0.02%
TRUIST FINANCIAL CORPUS89832Q109429198United States
0.02%
FISERV INCUS337738108826875United States
0.02%
MEDPACE HOLDINGS INCUS58506Q10942331United States
0.02%
CBOE GLOBAL MARKETS INCUS12503M10804497United States
0.02%
DOLLAR TREE INCUS25674610809488United States
0.02%
RTX CORPUS75513E10105588United States
0.01%
CITIGROUP INCUS17296742428473United States
0.01%
AKAMAI TECHNOLOGIESUS00971T10169298United States
0.01%
CARVANA COUS146869102715672United States
0.01%
TJX COMPANIES INCUS87254010906471United States
0.01%
MCDONALD S CORP COM NPVUS58013510173652United States
0.01%
SKYWORKS SOLUTIONS INCUS83088M102713914United States
0.01%
OLD DOMINION FREIGHT LINEUS67958010094210United States
0.01%
INTEL CORPUS45814010018589United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q100455581United States
0.01%
HALLIBURTON CO COM USD2.50US406216101725130United States
0.01%
LIBERTY LIVE HOLDINGS-CUS53090930877298United States
0.01%
COINBASE GLOBAL INC -CLASS AUS19260Q10764565United States
0.01%
AT&T INCUS00206R102317357United States
0.00%
DYNATRACE INCUS26815010928775United States
0.00%
TEVA PHARMACEUTICAL ADRUS881624209810213Israel
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10723647United States
0.00%
WORKDAY INCUS98138H10141791United States
0.00%
ROCKET COS INC-CLASS AUS77311W101817599United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104610834United States
0.00%
THERMO FISHER SCIENTIFIC INCUS8835561023352United States
0.00%
ARCH CAPITAL GROUP LTDBMG0450A10531978United States
0.00%
FIRST SOLAR INCUS3364331070720United States
0.00%
UNITED RENTALSUS9113631090127United States
0.00%
COSTAR GROUP INCUS22160N10903892United States
0.00%
TPG INC - CVRUS436CVR021627261United States
0.00%
SUN COMMUNITIES INCUS8666741041317United States
0.00%
SERVICENOW INCUS81762P1021102United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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