Amundi S&P 500 Buyback UCITS ETF - EUR (C)
B500.DE
#2781
ETF rank
$66.34 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$397.70
Share price
-0.24%
Change (1 day)
16.70%
Change (1 year)

Amundi S&P 500 Buyback UCITS ETF - EUR (C) - Holdings

Etf holdings as of July 7, 2026Number of holdings: 36

Full holdings list

Weight %NameISINShares HeldCountry
9.12%
GARMIN LTDCH011440532433506United States
8.89%
MICROSOFT CORPUS594918104520900United States
8.66%
APPLE INCUS037833100525474United States
8.29%
PUBLIC SERVICE ENTERPRISE GPUS744573106792612United States
4.54%
GILEAD SCIENCES INCUS375558103630429United States
4.43%
AMAZON.COM INCUS023135106716460United States
4.42%
NVIDIA CORPUS67066G104020502United States
4.39%
ALPHABET INC CL AUS02079K305910936United States
4.34%
ECOLAB INCUS278865100613993United States
3.98%
ALLIANZ SE-REGDE00084040057515Germany
3.96%
STATE STREET CORPUS857477103120131United States
3.13%
META PLATFORMS INC-CLASS AUS30303M10274642United States
3.08%
TERADYNE INCUS88077010298209United States
3.00%
ELI LILLY & COUS53245710832222United States
3.00%
GE VERNOVA INCUS36828A10162541United States
2.84%
PHILLIPS 66US718546104014505United States
2.65%
LOWE S COS INC COM US 0.50US548661107310979United States
2.61%
BROADCOM INCUS11135F10126442United States
2.10%
DARLING INGREDIENTS INCUS237266101532934United States
1.99%
TOTALENERGIES SE PARISFR000012027123431France
1.78%
APPLIED INDUSTRIAL TECH INCUS03820C10535166United States
1.76%
CINTAS CORPUS17290810598853United States
1.53%
PROLOGIS INCUS74340W10369734United States
1.01%
APPLIED MATERIALS INCUS03822210511670United States
0.88%
LIVE NATION ENTERTAINMENT INCUS53803410904386United States
0.88%
ATMOS ENERGY CORPUS04956010584517United States
0.80%
ACKERMANS & VAN HAARENBE00037647852333Belgium
0.57%
TAKE-TWO INTERACTIVE SOFTWAREUS87405410942033United States
0.53%
HERSHEY CO/THEUS42786610812759United States
0.50%
AEGON LTD AMSTERDAMBMG0112X105652360United States
0.23%
DAVITA INCUS23918K1088887United States
0.15%
JPMORGAN CHASE & COUS46625H1005396United States
0.12%
MARRIOTT INTERNATIONAL-CL AUS5719032022298United States
0.02%
CENCORA INCUS03073E105548United States
0.01%
T-MOBILE US INCUS872590104045United States
0.01%
CHARLES RIV LAB INTUS159864107423United States