Amundi Index Solutions - Amundi S&P 500 UCITS ETF
AUM5.DE
#719
ETF rank
A$4.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$215.81
Share price
0.21%
Change (1 day)
15.42%
Change (1 year)

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

Etf holdings as of June 30, 2026Number of holdings: 237

Full holdings list

Weight %NameISINShares HeldCountry
8.16%
APPLE INCUS03783310052150429United States
7.61%
MICROSOFT CORPUS59491810451556445United States
6.59%
NVIDIA CORPUS67066G10402512983United States
4.01%
ALPHABET INC CL AUS02079K3059856567United States
3.71%
AMAZON.COM INCUS02313510671186226United States
2.46%
TESLA INCUS88160R1014445508United States
2.19%
ADVANCED MICRO DEVICESUS0079031078287617United States
2.07%
BERKSHIRE HATHAWAY INC-CL BUS0846707026314878United States
1.90%
ALPHABET INC CL CUS02079K1079410037United States
1.72%
AXA SAFR00001206282619107France
1.71%
UNION PACIFIC CORPUS9078181081478473United States
1.70%
GE VERNOVA INCUS36828A1016110186United States
1.67%
AIR LIQUIDE PRIME FIDELITEFR0000053951643135France
1.60%
BANK OF AMERICA CORPUS06050510462141081United States
1.58%
META PLATFORMS INC-CLASS AUS30303M1027213333United States
1.44%
TOTALENERGIES SE PARISFR00001202711410888France
1.27%
SANDISK CORPUS80004C200842675United States
1.27%
AMPHENOL CORP CL-AUS0320951017549416United States
1.16%
ELEVANCE HEALTH INCUS0367521038228376United States
1.16%
QUALCOMM INCUS7475251036477822United States
1.07%
APPLIED MATERIALS INCUS0382221051113143United States
1.07%
T-MOBILE US INCUS8725901040487405United States
1.03%
WELLTOWER INCUS95040Q1040346995United States
0.99%
UNITEDHEALTH GROUP INCUS91324P1021181370United States
0.95%
TEXAS INSTRUMENTS COM USD1US8825081040242678United States
0.88%
INTEL CORPUS4581401001480211United States
0.83%
ARISTA NETWORKS INCUS0404132054372886United States
0.83%
SCHNEIDER ELECT SEFR0000121972193206United States
0.82%
SLB LTDAN80685710861337546United States
0.80%
PALANTIR TECHNOLOGIES INC-AUS69608A1088520800United States
0.76%
NXP SEMICONDUCTORS NV USDNL0009538784205686Netherlands
0.73%
EXXON MOBIL CORPUS30231G1022405010United States
0.69%
AUTOMATIC DATA PROCESSINGUS0530151036236591United States
0.68%
CHEVRON CORPUS1667641005312514United States
0.67%
COMPAGNIE DE SAINT GOBAINFR0000125007566060France
0.66%
INTUITIVE SURGICAL INCUS46120E6023127467United States
0.66%
BOSTON SCIENTIFIC CORPUS10113710771172258United States
0.64%
CSX CORPUS12640810351018894United States
0.63%
LAM RESEARCH CORPUS5128073062110337United States
0.62%
ABBVIE INCUS00287Y1091188256United States
0.62%
DEUTSCHE BANK AG NAMENDE00051400081396567Germany
0.61%
DANAHER CORPUS2358511028242785United States
0.59%
CADENCE DESIGN SYS INCUS1273871087120591United States
0.59%
PKO BANK POLSKIPLPKO00000161642580Poland
0.58%
SANOFI - PARISFR0000120578516940United States
0.58%
ABBOTT LABORATORIESUS0028241000486021United States
0.54%
DOMINION ENERGY INCUS25746U1097599402United States
0.53%
NETFLIX INC USDUS64110L1061562286United States
0.52%
EQUINIX INCUS29444U700038073United States
0.52%
WESTERN DIGITAL CORPORATIONUS958102105561614United States
0.51%
BLACKROCK INCUS09290D101940762United States
0.51%
AMGEN INCUS0311621009107525United States
0.49%
JOHNSON & JOHNSONUS4781601046148521United States
0.49%
BOOKING HOLDINGS INCUS09857L1089209727United States
0.49%
ESSILORLUXOTTICAFR0000121667198969France
0.49%
JABIL INCUS466313103995954United States
0.46%
L OREAL PRIME FIDELITEFR001114959079661France
0.45%
FREEPORT-MCMORAN INCUS35671D8570545701United States
0.43%
CAPITAL ONE FINL COM US 0.01US14040H1059164255United States
0.42%
MYCRONIC ABSE0025158629957067Sweden
0.40%
MORGAN STANLEYUS6174464486145499United States
0.39%
ABB LTD-REGCH0012221716273022Switzerland
0.39%
ELI LILLY & COUS532457108324601United States
0.38%
NEBIUS GROUP NV USDNL0009805522105296Netherlands
0.38%
BROADCOM INCUS11135F101275983United States
0.38%
CVS HEALTH CORPUS1266501006276880United States
0.37%
ROCKWELL AUTOMATION INCUS773903109157691United States
0.37%
AT&T INCUS00206R10231364479United States
0.37%
APPLOVIN CORP-CLASS AUS03831W108054697United States
0.36%
HERSHEY CO/THEUS4278661081157566United States
0.36%
ENPHASE ENERGY INCUS29355A1079560839United States
0.34%
DTE ENERGY COMPANYUS2333311072172498United States
0.33%
MONSTER BEVERAGE CORPORATIONUS61174X1090264585United States
0.33%
WELLS FARGO COUS9497461015300782United States
0.30%
COOPER COS INC/THEUS2166485019321893United States
0.30%
PRUDENTIAL FINANCIAL INCUS7443201022210596United States
0.29%
DEXCOM INCUS2521311074328135United States
0.28%
CENCORA INCUS03073E105575433United States
0.27%
ACCELLERON INDUSTRIES AGCH1169360919202446Switzerland
0.27%
OTIS WORLDWIDE CORPUS68902V1070287314United States
0.27%
MID-AMERICA APARTMENT COMMUS59522J1034147150United States
0.27%
HOME DEPOT INCUS437076102957455United States
0.26%
KIMCO REALTY CORPUS49446R1095773217United States
0.25%
LVMH MOET HENNESSY LOUIS VUIFR000012101435085France
0.25%
NORDEA BANK ABPFI40002977671019666Finland
0.25%
INTERCONTINENTAL EXCHANGE INCUS45866F1049157113United States
0.25%
GODADDY INCUS3802371076224782United States
0.25%
DECKERS OUTDOORUS2435371073190795United States
0.25%
ATMOS ENERGY CORPUS0495601058108855United States
0.20%
KKR & CO INCUS48251W1045168194United States
0.20%
ON SEMICONDUCTOR CORPORATIONUS6821891057160248United States
0.19%
OMNICOM GROUP INCUS6819191064201882United States
0.19%
LOBLAW COMPANIES LTDCA5394811015312773Canada
0.18%
DOW INCUS2605571031490152United States
0.17%
BAKER HUGHES A GE COUS05722G1004237129United States
0.17%
ENTEGRIS INCUS29362U104372133United States
0.17%
CISCO SYSTEMS INCUS17275R1023108575United States
0.17%
VERISIGN INCUS92343E102950607United States
0.16%
ENGIE PRIME DE FIDELITEFR0013215407395607France
0.16%
PROCTER & GAMBLE CO/THEUS742718109183542United States
0.16%
EVERSOURCE ENERGYUS30040W1080166691United States
0.16%
LPL FINANCIAL HLDG INCUS50212V100842665United States
0.15%
PARKER HANNIFIN CORPUS701094104211565United States
0.15%
AIRBNB INC-CLASS AUS009066101078039United States
0.15%
CATERPILLAR INCUS149123101510467United States
0.15%
NRG ENERGY INCUS629377508576200United States
0.14%
WW GRAINGER INCUS38480210408070United States
0.14%
ENBRIDGE INCCA29250N1050200625Canada
0.14%
CHURCH & DWIGHT INCUS1713401024110750United States
0.14%
KERING PARISFR000012148537273France
0.14%
JPMORGAN CHASE & COUS46625H100532177United States
0.14%
FIVE BELOWUS33829M101858320United States
0.14%
UNUM GROUPUS91529Y1064116107United States
0.13%
TRADE DESK INC/THE -CLASS AUS88339J1051561449United States
0.13%
ROCKET COS INC-CLASS AUS77311W1018638715United States
0.13%
SERVICENOW INCUS81762P1021100311United States
0.13%
CAN IMPERIAL BK OF COMMERCECA136069101083597Canada
0.12%
ROYAL BANK OF CANADA CADCA780087102145718Canada
0.12%
ROSS STORESUS778296103842873United States
0.11%
SNOWFLAKE INCUS833445109832761United States
0.11%
HEALTHPEAK PROPERTIES INCUS42250P1030388147United States
0.11%
UNITY SOFTWARE INCUS91332U1016285079United States
0.11%
MARSH & MCLENNAN COSUS571748102348564United States
0.11%
ORANGEFR0000133308424495France
0.10%
FOX CORP - CLASS AUS35137L1052147301United States
0.10%
NEXTERA ENERGY INCUS65339F101285599United States
0.10%
SYNOPSYS INCUS871607107616832United States
0.10%
CARRIER GLOBAL CORPUS14448C1045102012United States
0.10%
CLOUDFLARE INC - CLASS AUS18915M107130468United States
0.09%
RALPH LAURENUS751212101017912United States
0.09%
BROOKFIELD CORPCA11271J1075166398Canada
0.09%
DUOLINGOUS26603R106861671United States
0.09%
PEMBINA PIPELINE CORPCA7063271034148938Canada
0.09%
PEPSICO INCUS713448108148734United States
0.08%
PNC FINANCIAL SERVICES GROUPUS693475105725674United States
0.08%
CD PROJEKT SAPLOPTTC00011105005Poland
0.08%
RYDER SYSTEM INCUS783549108223152United States
0.08%
WR BERKLEY CORPUS084423102985731United States
0.08%
DOVER CORPUS260003108026486United States
0.07%
WATERS CORPUS941848103515168United States
0.07%
RPM INTERNATIONAL INCUS749685103850868United States
0.07%
CORPAY INCUS219948106816804United States
0.07%
ALNYLAM PHARMACEUTICALS INCUS02043Q107618503United States
0.07%
PINNACLE FINANCIAL PARTNERSUS72348N109055180United States
0.07%
LIBERTY MEDIA CORP-FORMULA-CUS531229755057899United States
0.07%
AUTOZONE INCUS05333210241720United States
0.07%
ACCOR SAFR000012040492258France
0.07%
DUKE ENERGYUS26441C204441586United States
0.07%
CUMMINS INCUS23102110637305United States
0.07%
KEYSIGHT TECHNOLOGIES INCUS49338L103514568United States
0.07%
NATERA INCUS632307104218717United States
0.06%
BANK OF MONTREALCA063671101626818Canada
0.06%
MOHAWK INDUSTRIESUS608190104239052United States
0.06%
CITIGROUP INCUS172967424232454United States
0.06%
BLOOM ENERGY CORPORATIONUS093712107914486United States
0.05%
IA FINANCIAL CORP INCCA45075E104330048Canada
0.05%
LENNAR CORP COMUS526057104845654United States
0.05%
KEURIG DR PEPPER INCUS49271V1008120283United States
0.05%
GOLDMAN SACHS GROUP INCUS38141G10403888United States
0.05%
LIBERTY LIVE HOLDINGS-AUS530909100836721United States
0.05%
CONSTELLATION SOFTWARE INCCA21037X10061906Canada
0.05%
STANLEY BLACK&DECKER INCUS854502101138043United States
0.05%
VERTEX PHARMACEUTICALSUS92532F10037191United States
0.05%
FEDEX FREIGHT HOLDING COUS314352105823148United States
0.05%
BIO-RAD LABORATORIES-AUS090572207211842United States
0.04%
WYNDHAM HOTELS RESORTS INCUS98311A105139309United States
0.04%
CINCINNATI FINANCIAL CORPUS172062101017869United States
0.04%
SCHINDLER HOLDING AG-REGDCH002463821210072Switzerland
0.04%
ELASTIC NVNL001305691453726United States
0.04%
UBER TECHNOLOGIES INCUS90353T100742380United States
0.04%
NESTE OYJFI000901329692491Finland
0.04%
FORTINET INCUS34959E109119665United States
0.04%
OMEGA HEALTHCARE INVESTORSUS681936100663110United States
0.04%
MODERNA INCUS60770K107942019United States
0.04%
IDEXX LABORATORIES INCUS45168D10465530United States
0.04%
DYNATRACE INCUS268150109265003United States
0.04%
REGENCY CENTERS CORPUS758849103235310United States
0.04%
PFIZER INCUS7170811035116254United States
0.04%
PINNACLE WEST CAPITALUS723484101025226United States
0.03%
AMERICAN TOWER CORP CL AUS03027X100016025United States
0.03%
BAXTER INTERNATIONAL INCUS0718131099122729United States
0.03%
BIOGEN INCUS09062X103711568United States
0.03%
THERMO FISHER SCIENTIFIC INCUS88355610234972United States
0.03%
AFFIRM HOLDINGS INCUS00827B106130084United States
0.03%
ROBLOX CORP -CLASS AUS771049103345025United States
0.03%
INTL BUSINESS MACHINES CORPUS45920010148706United States
0.03%
CAMECO CORPORATIONCA13321L108523870Canada
0.03%
AVIS BUDGET GROUP INCUS053774105215270United States
0.03%
MERCK & CO. INC.US58933Y105517565United States
0.03%
MARKETAXESS HLDG INCUS57060D108119872United States
0.03%
CME GROUP INCUS12572Q10589931United States
0.03%
TOAST INC-CLASS AUS888787108076750United States
0.03%
ADOBE INCUS00724F101210390United States
0.03%
TELEDYNE TECHNOLOGIES INCUS87936010503142United States
0.03%
AES CORPUS00130H1059140094United States
0.03%
CLOROX COMPANYUS189054109720653United States
0.03%
WESTON (GEORGE) LTDCA961148509027111Canada
0.03%
TOURMALINE OIL CORPCA89156V106746358Canada
0.02%
ZOOM COMMUNICATIONS INCUS98980L101721701United States
0.02%
TRELLEBORG ABSE000011483743747Sweden
0.02%
GREAT-WEST LIFECO INCCA39138C106827264Canada
0.02%
WORKDAY INCUS98138H101413745United States
0.02%
TALEN ENERGY CORPUS87422Q10944290United States
0.02%
SENTINELONE INC -CLASS AUS81730H109595099United States
0.02%
INTUIT INCUS46120210346052United States
0.02%
COPART INCUS217204106153561United States
0.02%
TRUIST FINANCIAL CORPUS89832Q109429198United States
0.02%
NEUROCRINE BIOSCIENCES INCUS64125C10998397United States
0.02%
FISERV INCUS337738108826875United States
0.02%
AMERIPRISE FINANCIALUS03076C10622771United States
0.02%
MEDPACE HOLDINGS INCUS58506Q10942331United States
0.02%
DOLLAR TREE INCUS25674610809488United States
0.01%
LOEWS CORPUS540424108610040United States
0.01%
AKAMAI TECHNOLOGIESUS00971T10169298United States
0.01%
CBOE GLOBAL MARKETS INCUS12503M10804497United States
0.01%
RTX CORPUS75513E10105588United States
0.01%
VALERO ENERGY CORPORATIONUS91913Y10014028United States
0.01%
CARVANA COUS146869102715672United States
0.01%
MCDONALD S CORP COM NPVUS58013510173652United States
0.01%
TJX COMPANIES INCUS87254010906471United States
0.01%
BKW AGCH01302936625639Switzerland
0.01%
SKYWORKS SOLUTIONS INCUS83088M102713914United States
0.01%
OLD DOMINION FREIGHT LINEUS67958010094210United States
0.01%
HALLIBURTON CO COM USD2.50US406216101725130United States
0.01%
LIBERTY LIVE HOLDINGS-CUS53090930877298United States
0.01%
VEEVA SYSTEMS INCUS92247510843985United States
0.01%
ROCHE HOLDING AG - GENUSSS CHFCH14990599831531United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q100455581United States
0.01%
MITSUI E&S CO LTDJP389160000319900Japan
0.01%
COINBASE GLOBAL INC -CLASS AUS19260Q10762826United States
0.00%
TEVA PHARMACEUTICAL ADRUS881624209810213Israel
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10723647United States
0.00%
FIRST SOLAR INCUS3364331070720United States
0.00%
UNITED RENTALSUS9113631090127United States
0.00%
COSTAR GROUP INCUS22160N10903892United States
0.00%
TREX COMPANY INCUS89531P10571839United States
0.00%
TPG INC - CVRUS436CVR021627261United States