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total market cap:
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Watchlist
Account
Amundi S&P 500 Buyback UCITS ETF - EUR (C)
B500.DE
#2781
ETF rank
$66.34 M
Marketcap
๐ช๐บ EU
Market
$397.70
Share price
-0.24%
Change (1 day)
16.70%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi S&P 500 Buyback UCITS ETF - EUR (C) - Holdings
Etf holdings as of
July 7, 2026
Number of holdings:
36
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
9.12%
GARMIN LTD
CH0114405324
33506
United States
8.89%
MICROSOFT CORP
US5949181045
20900
United States
8.66%
APPLE INC
US0378331005
25474
United States
8.29%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
92612
United States
4.54%
GILEAD SCIENCES INC
US3755581036
30429
United States
4.43%
AMAZON.COM INC
US0231351067
16460
United States
4.42%
NVIDIA CORP
US67066G1040
20502
United States
4.39%
ALPHABET INC CL A
US02079K3059
10936
United States
4.34%
ECOLAB INC
US2788651006
13993
United States
3.98%
ALLIANZ SE-REG
DE0008404005
7515
Germany
3.96%
STATE STREET CORP
US8574771031
20131
United States
3.13%
META PLATFORMS INC-CLASS A
US30303M1027
4642
United States
3.08%
TERADYNE INC
US8807701029
8209
United States
3.00%
ELI LILLY & CO
US5324571083
2222
United States
3.00%
GE VERNOVA INC
US36828A1016
2541
United States
2.84%
PHILLIPS 66
US7185461040
14505
United States
2.65%
LOWE S COS INC COM US 0.50
US5486611073
10979
United States
2.61%
BROADCOM INC
US11135F1012
6442
United States
2.10%
DARLING INGREDIENTS INC
US2372661015
32934
United States
1.99%
TOTALENERGIES SE PARIS
FR0000120271
23431
France
1.78%
APPLIED INDUSTRIAL TECH INC
US03820C1053
5166
United States
1.76%
CINTAS CORP
US1729081059
8853
United States
1.53%
PROLOGIS INC
US74340W1036
9734
United States
1.01%
APPLIED MATERIALS INC
US0382221051
1670
United States
0.88%
LIVE NATION ENTERTAINMENT INC
US5380341090
4386
United States
0.88%
ATMOS ENERGY CORP
US0495601058
4517
United States
0.80%
ACKERMANS & VAN HAAREN
BE0003764785
2333
Belgium
0.57%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
2033
United States
0.53%
HERSHEY CO/THE
US4278661081
2759
United States
0.50%
AEGON LTD AMSTERDAM
BMG0112X1056
52360
United States
0.23%
DAVITA INC
US23918K1088
887
United States
0.15%
JPMORGAN CHASE & CO
US46625H1005
396
United States
0.12%
MARRIOTT INTERNATIONAL-CL A
US5719032022
298
United States
0.02%
CENCORA INC
US03073E1055
48
United States
0.01%
T-MOBILE US INC
US8725901040
45
United States
0.01%
CHARLES RIV LAB INT
US1598641074
23
United States