Companies: 11,342     total market cap: $151.672 T
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Amundi S&P 500 Screened UCITS ETF - Acc
F500.DE
#509
ETF rank
$5.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$227.16
Share price
0.96%
Change (1 day)
18.37%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi S&P 500 Screened UCITS ETF - Acc - Holdings

Etf holdings as of September 29, 2026Number of holdings: 318

Full holdings list

Weight %NameISINShares HeldCountry
13.68%
NVIDIA CORPUS67066G10404161454United States
9.40%
MICROSOFT CORPUS59491810451276232United States
4.97%
ALPHABET INC CL AUS02079K30591008180United States
3.99%
ALPHABET INC CL CUS02079K1079816650United States
2.99%
MICRON TECHNOLOGY INCUS5951121038194041United States
2.36%
ELI LILLY & COUS5324571083137474United States
1.55%
VISA INC-CLASS A SHARESUS92826C8394292097United States
1.43%
INTEL CORPUS4581401001853712United States
1.18%
WALMART INCUS9311421039765674United States
1.16%
ABBVIE INCUS00287Y1091303608United States
1.13%
MASTERCARD INC-CL AUS57636Q1040138437United States
1.05%
CISCO SYSTEMS INCUS17275R1023677773United States
1.02%
COSTCO WHOLESALE CORPUS22160K105176194United States
1.01%
APPLIED MATERIALS INCUS0382221051136530United States
1.01%
LAM RESEARCH CORPUS5128073062215178United States
0.94%
CATERPILLAR INCUS149123101578977United States
0.92%
MERCK & CO. INC.US58933Y1055423884United States
0.88%
BANK OF AMERICA CORPUS06050510461112192United States
0.84%
UNITEDHEALTH GROUP INCUS91324P1021154724United States
0.84%
COCA-COLA CO/THEUS1912161007665883United States
0.82%
GENERAL ELECTRICUS3696043013178263United States
0.78%
PALO ALTO NETWORKS INCUS6974351057139223United States
0.74%
EMINI S&P500 ESG 12/26 CME149United States
0.73%
NETFLIX INC USDUS64110L1061718261United States
0.71%
HOME DEPOT INCUS4370761029171314United States
0.66%
GOLDMAN SACHS GROUP INCUS38141G104049699United States
0.64%
TEXAS INSTRUMENTS COM USD1US8825081040158172United States
0.64%
KLA CORPUS4824801009225593United States
0.64%
GE VERNOVA INCUS36828A101645799United States
0.63%
THERMO FISHER SCIENTIFIC INCUS883556102363582United States
0.61%
WELLS FARGO COUS9497461015522286United States
0.58%
MORGAN STANLEYUS6174464486206734United States
0.57%
AMGEN INCUS031162100992880United States
0.55%
CITIGROUP INCUS1729674242290528United States
0.54%
LINDE PLCIE000S9YS76279201United States
0.52%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4939315United States
0.49%
QUALCOMM INCUS7475251036184985United States
0.49%
ANALOG DEVICES INCUS032654105184312United States
0.47%
GILEAD SCIENCES INCUS3755581036214418United States
0.46%
SALESFORCE COMUS79466L3024141277United States
0.45%
WALT DISNEY CO/THEUS2546871060296645United States
0.44%
PEPSICO INCUS7134481081236040United States
0.43%
ABBOTT LABORATORIESUS0028241000297558United States
0.43%
DEERE & COUS244199105443382United States
0.42%
EATON CORP PLCIE00B8KQN82767059United States
0.42%
WELLTOWER INCUS95040Q1040123824United States
0.42%
AT&T INCUS00206R10231177239United States
0.41%
MCDONALD S CORP COM NPVUS5801351017122562United States
0.41%
PFIZER INCUS7170811035984289United States
0.41%
UNION PACIFIC CORPUS9078181081102534United States
0.41%
WESTERN DIGITAL CORPORATIONUS958102105561941United States
0.41%
DELL TECHNOLOGIES -CUS24703L202551934United States
0.40%
AMERICAN EXPRESSUS025816109291230United States
0.40%
SCHWAB (CHARLES) CORPUS8085131055279280United States
0.40%
NEXTERA ENERGY INCUS65339F1012360136United States
0.39%
BLACKROCK INCUS09290D101924932United States
0.37%
TJX COMPANIES INCUS8725401090190973United States
0.35%
UBER TECHNOLOGIES INCUS90353T1007351546United States
0.35%
DANAHER CORPUS2358511028106274United States
0.33%
SERVICENOW INCUS81762P1021178106United States
0.32%
BRISTOL-MYERS SQUIBB COUS1101221083352664United States
0.31%
PROLOGIS INCUS74340W1036163733United States
0.31%
CORNING INCUS2193501051135255United States
0.31%
NEWMONT CORP USDUS6516391066181024United States
0.30%
CAPITAL ONE FINL COM US 0.01US14040H1059105399United States
0.30%
BOOKING HOLDINGS INCUS09857L1089127094United States
0.30%
S&P GLOBAL INCUS78409V104452024United States
0.29%
CHUBB LTDCH004432874559332United States
0.28%
MEDTRONIC PLCIE00BTN1Y115221726United States
0.28%
CVS HEALTH CORPUS1266501006221045United States
0.28%
VALERO ENERGY CORPORATIONUS91913Y100149466United States
0.27%
FORTINET INCUS34959E1091107548United States
0.27%
MARATHON PETROLEUM CORPUS56585A102548246United States
0.27%
STARBUCKS CORPUS8552441094196825United States
0.27%
ACCENTURE PLC -AIE00B4BNMY34106027United States
0.26%
FREEPORT-MCMORAN INCUS35671D8570250261United States
0.26%
LOWE S COS INC COM US 0.50US548661107394589United States
0.25%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96738176United States
0.25%
BANK OF NEW YORK MELLON CORPUS0640581007117772United States
0.25%
PHILLIPS 66US718546104068615United States
0.25%
EQUINIX INCUS29444U700017047United States
0.24%
QUANTA SERVICES INCUS74762E102925915United States
0.24%
STRYKER CORPORATIONUS863667101359773United States
0.23%
CME GROUP INCUS12572Q105860522United States
0.23%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619105366United States
0.23%
ADOBE INCUS00724F101266883United States
0.22%
CADENCE DESIGN SYS INCUS127387108747633United States
0.22%
US BANCORPUS9029733048262081United States
0.22%
EMERSON ELECTRICUS291011104496729United States
0.22%
CONSTELLATION ENERGYUS21037T109756612United States
0.22%
INTERCONTINENTAL EXCHANGE INCUS45866F104997663United States
0.21%
LUMENTUM HOLDINGS INCUS55024U109715221United States
0.21%
ELEVANCE HEALTH INCUS036752103837504United States
0.21%
CSX CORPUS1264081035311143United States
0.21%
WILLIAMS COS INCUS9694571004211211United States
0.20%
MARSH & MCLENNAN COSUS571748102380655United States
0.20%
AMERICAN TOWER CORP CL AUS03027X100081009United States
0.20%
T-MOBILE US INCUS872590104082928United States
0.19%
MARRIOTT INTERNATIONAL-CL AUS571903202236684United States
0.19%
WASTE MANAGEMENT INCUS94106L109863804United States
0.19%
WARNER BROS DISCOVERY INCUS9344231041428017United States
0.19%
MONDELEZ INTERNATIONAL INCUS6092071058219275United States
0.19%
REGENERON PHARMACEUTICALSUS75886F107517192United States
0.19%
SLB LTDAN8068571086258195United States
0.19%
MODERNA INCUS60770K107963152United States
0.19%
INTUIT INCUS461202103447760United States
0.19%
MOTOROLA SOLUTIONS INCUS620076307528667United States
0.18%
HILTON WORLDWIDE HOLDINGS INUS43300A203339402United States
0.18%
THE CIGNA GROUPUS125523100345684United States
0.18%
TARGET CORPUS87612E106478436United States
0.18%
ECOLAB INCUS278865100644100United States
0.18%
NORFOLK SOUTHERN CORPUS655844108438787United States
0.18%
CUMMINS INCUS231021106323252United States
0.17%
ILLINOIS TOOL WORKUS452308109345214United States
0.17%
MOODY S CORPUS615369105925947United States
0.17%
COLGATE-PALMOLIVE COUS1941621039134336United States
0.17%
CINTAS CORPUS172908105958730United States
0.16%
ROYAL CARIBBEAN CRUISES LTDLR000886286843426United States
0.16%
UNITED RENTALSUS911363109010875United States
0.16%
BOSTON SCIENTIFIC CORPUS1011371077248983United States
0.16%
TE CONNECTIVITY PLCIE000IVNQZ8150410United States
0.15%
DIGITAL REALTY TRUSTUS253868103060609United States
0.15%
AIR PRODUCTS & CHEMICALS INCUS009158106838293United States
0.15%
KEYSIGHT TECHNOLOGIES INCUS49338L103528430United States
0.15%
NXP SEMICONDUCTORS NV USDNL000953878443045United States
0.15%
KINDER MORGAN INCUS49456B1017333227United States
0.15%
AON PLC-CLASS AIE00BLP1HW5436717United States
0.15%
PACCAR INCUS693718108890514United States
0.15%
COMFORT SYSTEMS USA INCUS19990810456069United States
0.15%
CENCORA INCUS03073E105532785United States
0.15%
TARGA RESOURCES CORPUS87612G101336720United States
0.15%
ARTHUR J GALLAGHER & COUS363576109744080United States
0.14%
ALLSTATE CORP COM STK US 0.01US020002101444456United States
0.14%
FASTENAL COUS3119001044200579United States
0.14%
TRUIST FINANCIAL CORPUS89832Q1094215162United States
0.14%
COHERENT CORPUS19247G107633644United States
0.14%
AMETEK INCUS031100100438954United States
0.14%
APOLLO GLOBAL MANAGEMENT INCUS03769M106279651United States
0.14%
BAKER HUGHES A GE COUS05722G1004168851United States
0.14%
CRH PLC NYSEIE0001827041111461United States
0.14%
ONEOK INCUS30609A1097108297United States
0.13%
WW GRAINGER INCUS38480210407382United States
0.13%
CARDINAL HEALTH INCUS14149Y108239805United States
0.13%
EDWARDS LIFESCIENCES CORPUS28176E108299440United States
0.13%
CIENA CORPUS171779309524643United States
0.13%
AFLAC INCUS001055102876656United States
0.13%
SEMPRAUS8168511090111259United States
0.13%
DELTA AIR LINESUS2473617023102256United States
0.12%
AGILENT TECHNOLOGIES INCUS00846U101648805United States
0.12%
METLIFE INCUS59156R108689681United States
0.12%
STATE STREET CORPUS857477103147948United States
0.12%
BECTON DICKINSONUS075887109146774United States
0.12%
FORD MOTOR COMPANYUS3453708600685363United States
0.12%
WABTEC CORPUS929740108828837United States
0.12%
PAYPAL HOLDINGS INCUS70450Y1038151744United States
0.12%
HUMANA INCUS444859102820735United States
0.12%
ENTERGY CORPUS29364G103180167United States
0.11%
ROCKWELL AUTOMATION INCUS773903109118298United States
0.11%
FIFTH THIRD BANCORPUS3167731005154321United States
0.11%
CARRIER GLOBAL CORPUS14448C1045141619United States
0.11%
VIVMARK RESIDENTIALUS29476L1070127530United States
0.11%
AUTOZONE INCUS05333210242714United States
0.11%
VENTAS INCUS92276F100388124United States
0.11%
AMERIPRISE FINANCIALUS03076C106214839United States
0.11%
WATERS CORPUS941848103516524United States
0.11%
NIKE INC -CL BUS6541061031204156United States
0.11%
EXELON CORPUS30161N1019179612United States
0.11%
AUTODESK INCUS052769106935885United States
0.11%
KEURIG DR PEPPER INCUS49271V1008234967United States
0.11%
IDEXX LABORATORIES INCUS45168D104613623United States
0.10%
EBAY INCUS278642103068806United States
0.10%
NASDAQ INCUS631103108177158United States
0.10%
PRUDENTIAL FINANCIAL INCUS744320102261497United States
0.10%
MSCI INCUS55354G100412952United States
0.10%
NETAPP INCUS64110D104633210United States
0.10%
REPUBLIC SERVICES INCUS760759100232736United States
0.10%
AMERICAN INTERNATIONAL GROUPUS026874784991151United States
0.10%
ARCHER-DANIELS-MIDLAND COUS039483102085633United States
0.10%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059212314United States
0.10%
YUM! BRANDS INCUS988498101348529United States
0.10%
WORKDAY INCUS98138H101435107United States
0.10%
INTERACTIVE BROKERS GRO-CL AUS45841N107276935United States
0.09%
SYSCO CORPUS871829107882582United States
0.09%
CBRE GROUP INCUS12504L109849280United States
0.09%
CONSOLIDATED EDISON INCUS209115104162022United States
0.09%
DR HORTON INCUS23331A109745546United States
0.09%
UNITED AIRLINES HOLDINGS INCUS910047109655978United States
0.09%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109430061United States
0.09%
HARTFORD INSURANCE GROUP INCUS416515104847342United States
0.09%
KROGER COUS501044101397961United States
0.08%
BIOGEN INCUS09062X103725497United States
0.08%
CARNIVAL CORP LTDBMG2004J1036228104United States
0.08%
PUBLIC SERVICE ENTERPRISE GPUS744573106784330United States
0.08%
IRON MOUNTAIN INCUS46284V101751149United States
0.08%
JABIL INCUS466313103917756United States
0.08%
KIMBERLY-CLARK CORPUS494368103556956United States
0.08%
ARCH CAPITAL GROUP LTDBMG0450A105358918United States
0.08%
HUNTINGTON BANCSHARES INCUS4461501045362148United States
0.08%
RESMED INCUS761152107824412United States
0.08%
NORTHERN TRUST CORPUS665859104431450United States
0.08%
M & T BANK CORPUS55261F104924942United States
0.08%
METTLER-TOLEDO INTERNATIONALUS59268810543490United States
0.08%
CENTENE CORPUS15135B101784540United States
0.07%
EXPEDIA GROUP INCUS30212P303819285United States
0.07%
ZOETIS INCUS98978V103572400United States
0.07%
GE HEALTHCARE TECHNOLOGYUS36266G107676557United States
0.07%
RAYMOND JAMES FINANCIALUS754730109031308United States
0.07%
EXTRA SPACE STORAGEUS30225T102537423United States
0.07%
CITIZENS FINANCIAL GROUP INCUS174610105476036United States
0.07%
HP INCUS40434L1052157942United States
0.07%
HALLIBURTON CO COM USD2.50US4062161017151663United States
0.07%
ON SEMICONDUCTOR CORPORATIONUS682189105762841United States
0.07%
CBOE GLOBAL MARKETS INCUS12503M108017843United States
0.07%
INGERSOLL-RAND INCUS45687V106159730United States
0.07%
WILLIAMS-SONOMA INCUS969904101119749United States
0.07%
WILLIS TOWERS WATSON PLCIE00BDB6Q21115671United States
0.06%
COGNIZANT TECH SOLUTION AUS192446102378825United States
0.06%
LABCORP HOLDINGS INCUS504922105514485United States
0.06%
AMERICAN WATER WORKSUS030420103334142United States
0.06%
VICI PROPERTIES INCUS9256521090187877United States
0.06%
DOVER CORPUS260003108022886United States
0.06%
FISERV INCUS337738108894849United States
0.06%
SMURFIT WESTROCK PLC USDIE00028FXN2495722United States
0.06%
ARES MANAGEMENT CORP - AUS03990B101735671United States
0.06%
QUEST DIAGNOSTICSUS74834L100818179United States
0.06%
OTIS WORLDWIDE CORPUS68902V107064069United States
0.06%
HUBBELL INCUS44351060799084United States
0.06%
ESTEE LAUDER (A)US518439104444019United States
0.06%
EVERSOURCE ENERGYUS30040W108064591United States
0.06%
SYNCHRONY FINANCIALUS87165B103557291United States
0.06%
VERALTO CORPUS92338C103642415United States
0.06%
T ROWE PRICE GROUP INCUS74144T108838955United States
0.06%
XYLEM INCUS98419M100940150United States
0.06%
ULTA BEAUTY INCUS90384S30317387United States
0.06%
HERSHEY CO/THEUS427866108124862United States
0.06%
TAPESTRY INCUS876030107234288United States
0.06%
PPG INDUSTRIES INCUS693506107636861United States
0.06%
REGIONS FINANCIAL CORPUS7591EP1005142760United States
0.05%
CHURCH & DWIGHT CO INCUS171340102439877United States
0.05%
VERISK ANALYTICS INCUS92345Y106422672United States
0.05%
PRINCIPAL FINANCIAL GROUPUS74251V102632970United States
0.05%
DARDEN RESTAURANTSUS237194105318977United States
0.05%
OMNICOM GROUP INCUS681919106448902United States
0.05%
KRAFT HEINZ CO/THEUS5007541064152661United States
0.05%
INTL FLAVORS & FRAGRANCESUS459506101541660United States
0.05%
BROADRIDGE FINANCIAL SOLUS11133T103421208United States
0.05%
SOUTHWEST AIRLINESUS844741108881060United States
0.05%
AMCOR PLCJE00BV7DQ55079431United States
0.05%
DOW INCUS2605571031120045United States
0.05%
GLOBAL PAYMENTS INCUS37940X102839223United States
0.05%
C.H. ROBINSON WORLDWIDE INCUS12541W209821696United States
0.05%
FIRST SOLAR INCUS336433107018262United States
0.05%
KEYCORPUS4932671088155101United States
0.04%
GENERAL MILLS INCUS370334104689817United States
0.04%
TRACTOR SUPPLYUS892356106795908United States
0.04%
BEST BUY CO INCUS086516101433686United States
0.04%
ZIMMER BIOMET HOLDINGS INCUS98956P102132664United States
0.04%
CF INDUSTRIES HOLDINGSUS125269100125734United States
0.04%
BUNGE GLOBAL SACH130064626727065United States
0.04%
FIDELITY NATIONAL INFORMATIONUS31620M106286989United States
0.04%
HUNT (JB) TRANSPRT SVCS INCUS445658107712537United States
0.04%
NORDSON CORPUS65566310258722United States
0.04%
REVVITY INCUS714046109318775United States
0.04%
FORTIVE CORPUS34959J108851307United States
0.04%
IDEX CORPUS45167R104112337United States
0.04%
SBA COMMUNICATIONS CORPUS78410G104017332United States
0.04%
KIMCO REALTY CORPUS49446R1095123910United States
0.04%
PTC INCUS69370C100919613United States
0.04%
CHARLES RIV LAB INTUS15986410748970United States
0.04%
ALLEGION PLCIE00BFRT3W7416863United States
0.04%
JACOBS SOLUTIONS INCUS46982L108919105United States
0.04%
AKAMAI TECHNOLOGIESUS00971T101623712United States
0.04%
AVERY DENNISON CORPUS053611109114890United States
0.04%
BALL CORPUS058498106444809United States
0.04%
LYONDELLBASELL IND ANL000943499243312United States
0.04%
ASSURANT INCUS04621X10819546United States
0.04%
HOST HOTELS & RESORTS INCUS44107P1049108251United States
0.03%
RALPH LAURENUS75121210106762United States
0.03%
EVEREST GROUP LTDBMG3223R10886402United States
0.03%
WEYERHAEUSER COUS9621661043118061United States
0.03%
STANLEY BLACK&DECKER INCUS854502101125945United States
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030111032United States
0.03%
INVESCO LTDBMG491BT108871195United States
0.03%
MCCORMICK & CO-NON VTG SHRSUS579780206443825United States
0.03%
ALBEMARLE CORP COM NPVUS012653101319488United States
0.03%
GODADDY INCUS380237107622274United States
0.03%
JM SMUCKER COUS832696405817356United States
0.03%
FOX CORP - CLASS AUS35137L105233189United States
0.03%
GENERAC HOLDINGSUS36873610449671United States
0.03%
GARTNER INCUS366651107210850United States
0.03%
HASBRO INCUS418056107222622United States
0.03%
CLOROX COMPANYUS189054109723809United States
0.03%
LAS VEGAS SANDS CORPUS517834107050030United States
0.03%
BAXTER INTERNATIONAL INCUS071813109981337United States
0.03%
LENNOX INTERNATIONAL INCUS52610710715260United States
0.03%
GEN DIGITAL INCUS668771108490841United States
0.03%
REGENCY CENTERS CORPUS758849103225838United States
0.03%
BIO-TECHNE CORPUS09073M104525787United States
0.03%
DECKERS OUTDOORUS243537107323809United States
0.02%
NEWS CORP - CLASS AUS65249B109859981United States
0.02%
JACK HENRY & ASSOCIATES INCUS426281101511090United States
0.02%
FRANKLIN TEMPLETON INCUS354613101849199United States
0.02%
FACTSET RESEARCH SYSUS30307510576115United States
0.02%
BXP INCUS101121101823550United States
0.02%
PENTAIR PLCIE00BLS09M3326971United States
0.02%
APTIV PLCJE00BTDN8H1332717United States
0.02%
HENRY SCHEINUS806407102516493United States
0.02%
FEDERAL REALTY INVS TRUSTUS313745101512479United States
0.02%
FOX CORP - CLASS BUS35137L204324013United States
0.02%
ALEXANDRIA REALUS015271109125372United States
0.02%
MOSAIC CO/THEUS61945C103653493United States
0.02%
SMITH (A.O.) CORPUS831865209118530United States
0.02%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104671184United States
0.01%
MGM RESORTS INTERNATIONALUS552953101531624United States
0.01%
DAVITA INCUS23918K10885384United States
0.01%
PARAMOUNT SKYDANCE CL BUS69932A204293669United States
0.01%
HORMEL FOODS CORPUS440452100146195United States
0.01%
NEWS CORP - CLASS BUS65249B208820277United 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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