Companies: 11,075     total market cap: A$218.007 T
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Amundi S&P 500 Screened UCITS ETF - Acc
F500.DE
#509
ETF rank
A$7.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$317.60
Share price
0.29%
Change (1 day)
16.65%
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 July 1, 2026Number of holdings: 322

Full holdings list

Weight %NameISINShares HeldCountry
12.04%
NVIDIA CORPUS67066G10404076235United States
7.18%
MICROSOFT CORPUS59491810451250181United States
5.33%
ALPHABET INC CL AUS02079K3059986837United States
4.26%
ALPHABET INC CL CUS02079K1079795438United States
2.93%
MICRON TECHNOLOGY INCUS5951121038189794United States
2.37%
ELI LILLY & COUS5324571083133133United States
1.51%
INTEL CORPUS4581401001795108United States
1.47%
VISA INC-CLASS A SHARESUS92826C8394279324United States
1.30%
APPLIED MATERIALS INCUS0382221051133562United States
1.23%
LAM RESEARCH CORPUS5128073062210467United States
1.20%
WALMART INCUS9311421039737820United States
1.16%
CISCO SYSTEMS INCUS17275R1023664754United States
1.15%
CATERPILLAR INCUS149123101577516United States
1.12%
ABBVIE INCUS00287Y1091297346United States
1.06%
MASTERCARD INC-CL AUS57636Q1040135794United States
1.03%
COSTCO WHOLESALE CORPUS22160K105174665United States
0.98%
GENERAL ELECTRICUS3696043013175590United States
0.97%
UNITEDHEALTH GROUP INCUS91324P1021152838United States
0.96%
BANK OF AMERICA CORPUS06050510461098786United States
0.88%
HOME DEPOT INCUS4370761029167628United States
0.88%
KLA CORPUS4824801009219843United States
0.82%
EMINI S&P500 ESG 09/26 CME164United States
0.79%
COCA-COLA CO/THEUS1912161007651684United States
0.79%
NETFLIX INC USDUS64110L1061708664United States
0.78%
MERCK & CO. INC.US58933Y1055415663United States
0.77%
GE VERNOVA INCUS36828A101645225United States
0.76%
GOLDMAN SACHS GROUP INCUS38141G104049649United States
0.72%
PALO ALTO NETWORKS INCUS6974351057136489United States
0.68%
TEXAS INSTRUMENTS COM USD1US8825081040153166United States
0.66%
WELLS FARGO COUS9497461015515020United States
0.64%
MORGAN STANLEYUS6174464486201743United States
0.62%
LINDE PLCIE000S9YS76277811United States
0.60%
CITIGROUP INCUS1729674242287043United States
0.52%
WESTERN DIGITAL CORPORATIONUS958102105558009United States
0.52%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4937737United States
0.50%
AMGEN INCUS031162100991669United States
0.49%
QUALCOMM INCUS7475251036179022United States
0.49%
PEPSICO INCUS7134481081230023United States
0.48%
THERMO FISHER SCIENTIFIC INCUS883556102363120United States
0.48%
ANALOG DEVICES INCUS032654105182921United States
0.48%
MCDONALD S CORP COM NPVUS5801351017119576United States
0.47%
AMERICAN EXPRESSUS025816109290397United States
0.46%
NEXTERA ENERGY INCUS65339F1012354195United States
0.44%
CORNING INCUS2193501051133023United States
0.42%
WALT DISNEY CO/THEUS2546871060294946United States
0.42%
TJX COMPANIES INCUS8725401090186105United States
0.42%
UNION PACIFIC CORPUS9078181081100842United States
0.41%
WELLTOWER INCUS95040Q1040119899United States
0.41%
ABBOTT LABORATORIESUS0028241000295847United States
0.41%
EATON CORP PLCIE00B8KQN82765953United States
0.40%
DEERE & COUS244199105442666United States
0.40%
SCHWAB (CHARLES) CORPUS8085131055277669United States
0.40%
GILEAD SCIENCES INCUS3755581036210881United States
0.38%
UBER TECHNOLOGIES INCUS90353T1007345744United States
0.36%
AT&T INCUS00206R10231180175United States
0.36%
BLACKROCK INCUS09290D101924521United States
0.36%
BOOKING HOLDINGS INCUS09857L1089130409United States
0.35%
PFIZER INCUS7170811035968050United States
0.34%
CVS HEALTH CORPUS1266501006216716United States
0.34%
SALESFORCE COMUS79466L3024137676United States
0.32%
PROLOGIS INCUS74340W1036158358United States
0.32%
CAPITAL ONE FINL COM US 0.01US14040H1059105696United States
0.32%
CHUBB LTDCH004432874560706United States
0.32%
S&P GLOBAL INCUS78409V104451028United States
0.31%
LOWE S COS INC COM US 0.50US548661107394257United States
0.31%
DELL TECHNOLOGIES -CUS24703L202549134United States
0.31%
DANAHER CORPUS2358511028106991United States
0.30%
STARBUCKS CORPUS8552441094194983United States
0.29%
BRISTOL-MYERS SQUIBB COUS1101221083343674United States
0.27%
SERVICENOW INCUS81762P1021172402United States
0.27%
STRYKER CORPORATIONUS863667101358067United States
0.27%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96737203United States
0.26%
CADENCE DESIGN SYS INCUS127387108746419United States
0.26%
QUANTA SERVICES INCUS74762E102925255United States
0.26%
MEDTRONIC PLCIE00BTN1Y115218518United States
0.25%
NEWMONT CORP USDUS6516391066181698United States
0.25%
BANK OF NEW YORK MELLON CORPUS0640581007115515United States
0.25%
EQUINIX INCUS29444U700016598United States
0.25%
FORTINET INCUS34959E1091104183United States
0.24%
US BANCORPUS9029733048261247United States
0.24%
CUMMINS INCUS231021106323223United States
0.23%
ELEVANCE HEALTH INCUS036752103836377United States
0.23%
CSX CORPUS1264081035312719United States
0.22%
WILLIAMS COS INCUS9694571004205544United States
0.22%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619102681United States
0.22%
FREEPORT-MCMORAN INCUS35671D8570241937United States
0.21%
ADOBE INCUS00724F101268026United States
0.21%
CME GROUP INCUS12572Q105860983United States
0.21%
MARSH & MCLENNAN COSUS571748102381086United States
0.21%
WASTE MANAGEMENT INCUS94106L109862177United States
0.20%
MARRIOTT INTERNATIONAL-CL AUS571903202236834United States
0.20%
ACCENTURE PLC -AIE00B4BNMY34103324United States
0.20%
T-MOBILE US INCUS872590104078092United States
0.20%
VALERO ENERGY CORPORATIONUS91913Y100149973United States
0.20%
EMERSON ELECTRICUS291011104494263United States
0.19%
AMERICAN TOWER CORP CL AUS03027X100078408United States
0.19%
MARATHON PETROLEUM CORPUS56585A102548622United States
0.19%
MONDELEZ INTERNATIONAL INCUS6092071058216034United States
0.19%
CONSTELLATION ENERGYUS21037T109753801United States
0.19%
ROYAL CARIBBEAN CRUISES LTDLR000886286841467United States
0.19%
HILTON WORLDWIDE HOLDINGS INUS43300A203337830United States
0.19%
INTUIT INCUS461202103446542United States
0.18%
AON PLC-CLASS AIE00BLP1HW5435944United States
0.18%
THE CIGNA GROUPUS125523100344520United States
0.18%
COLGATE-PALMOLIVE COUS1941621039132856United States
0.18%
COHERENT CORPUS19247G107632925United States
0.18%
INTERCONTINENTAL EXCHANGE INCUS45866F104995174United States
0.18%
NORFOLK SOUTHERN CORPUS655844108437798United States
0.18%
ILLINOIS TOOL WORKUS452308109344560United States
0.18%
NXP SEMICONDUCTORS NV USDNL000953878442490United States
0.18%
MOODY S CORPUS615369105925285United States
0.18%
MOTOROLA SOLUTIONS INCUS620076307528261United States
0.18%
CRH PLC NYSEIE0001827041112456United States
0.17%
ECOLAB INCUS278865100642015United States
0.17%
AIR PRODUCTS & CHEMICALS INCUS009158106837900United States
0.17%
PHILLIPS 66US718546104066409United States
0.17%
UNITED RENTALSUS911363109010383United States
0.17%
SLB LTDAN8068571086251613United States
0.17%
WARNER BROS DISCOVERY INCUS9344231041417106United States
0.16%
COMFORT SYSTEMS USA INCUS19990810455915United States
0.16%
CIENA CORPUS171779309523797United States
0.16%
BOSTON SCIENTIFIC CORPUS1011371077250149United States
0.16%
PACCAR INCUS693718108888572United States
0.16%
TRUIST FINANCIAL CORPUS89832Q1094209677United States
0.16%
LUMENTUM HOLDINGS INCUS55024U109713245United States
0.16%
KINDER MORGAN INCUS49456B1017333227United States
0.16%
ALLSTATE CORP COM STK US 0.01US020002101442853United States
0.16%
REGENERON PHARMACEUTICALSUS75886F107516614United States
0.15%
DELTA AIR LINESUS2473617023111263United States
0.15%
SEMPRAUS8168511090111259United States
0.15%
ARTHUR J GALLAGHER & COUS363576109742355United States
0.15%
TARGET CORPUS87612E106477301United States
0.15%
DIGITAL REALTY TRUSTUS253868103055592United States
0.15%
CINTAS CORPUS172908105956023United States
0.15%
TE CONNECTIVITY PLCIE000IVNQZ8148364United States
0.14%
WW GRAINGER INCUS38480210407210United States
0.14%
KEYSIGHT TECHNOLOGIES INCUS49338L103528270United States
0.14%
CARRIER GLOBAL CORPUS14448C1045129498United States
0.14%
CENCORA INCUS03073E105532063United States
0.14%
CARDINAL HEALTH INCUS14149Y108238785United States
0.14%
AFLAC INCUS001055102877094United States
0.14%
TARGA RESOURCES CORPUS87612G101335380United States
0.14%
BAKER HUGHES A GE COUS05722G1004168851United States
0.14%
APOLLO GLOBAL MANAGEMENT INCUS03769M106276532United States
0.14%
FASTENAL COUS3119001044189243United States
0.13%
AMETEK INCUS031100100437942United States
0.13%
ROCKWELL AUTOMATION INCUS773903109118519United States
0.13%
ONEOK INCUS6826801036103710United States
0.13%
FIFTH THIRD BANCORPUS3167731005154321United States
0.13%
FORD MOTOR COMPANYUS3453708600645868United States
0.13%
EDWARDS LIFESCIENCES CORPUS28176E108295645United States
0.13%
AUTOZONE INCUS05333210242733United States
0.13%
NIKE INC -CL BUS6541061031204156United States
0.13%
ENTERGY CORPUS29364G103177061United States
0.12%
EBAY INCUS278642103074573United States
0.12%
HUMANA INCUS444859102819942United States
0.12%
METLIFE INCUS59156R108690726United States
0.12%
WABTEC CORPUS929740108829787United States
0.12%
EXELON CORPUS30161N1019168593United States
0.12%
STATE STREET CORPUS857477103145900United States
0.11%
VENTAS INCUS92276F100385536United States
0.11%
ELECTRONIC ARTS INCUS285512109937122United States
0.11%
UNITED AIRLINES HOLDINGS INCUS910047109655978United States
0.11%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059214210United States
0.11%
KEURIG DR PEPPER INCUS49271V1008224146United States
0.11%
IDEXX LABORATORIES INCUS45168D104613856United States
0.11%
YUM! BRANDS INCUS988498101345167United States
0.11%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109428718United States
0.11%
BECTON DICKINSONUS075887109146774United States
0.11%
AMERIPRISE FINANCIALUS03076C106214877United States
0.11%
REPUBLIC SERVICES INCUS760759100233165United States
0.11%
MSCI INCUS55354G100412069United States
0.10%
AUTODESK INCUS052769106934942United States
0.10%
INTERACTIVE BROKERS GRO-CL AUS45841N107274360United States
0.10%
DR HORTON INCUS23331A109743828United States
0.10%
CONSOLIDATED EDISON INCUS209115104162022United States
0.10%
CBRE GROUP INCUS12504L109849280United States
0.10%
AMERICAN INTER.GROUPUS026874784988524United States
0.10%
SYSCO CORPUS871829107880477United States
0.10%
PAYPAL HOLDINGS INCUS70450Y1038151744United States
0.10%
JABIL INCUS466313103917756United States
0.10%
ON SEMICONDUCTOR CORPORATIONUS682189105769565United States
0.10%
PUBLIC SERVICE ENTERPRISE GPUS744573106781994United States
0.10%
PRUDENTIAL FINANCIAL INCUS744320102257357United States
0.09%
AGILENT TECHNOLOGIES INCUS00846U101647561United States
0.09%
WATERS CORPUS941848103516524United States
0.09%
HARTFORD INSURANCE GROUP INCUS416515104845871United States
0.09%
NASDAQ INCUS631103108174016United States
0.09%
ARCHER-DANIELS-MIDLAND COUS039483102079419United States
0.09%
KIMBERLY-CLARK CORPUS494368103554594United States
0.09%
HUNTINGTON BANCSHARES INCUS4461501045334886United States
0.09%
CARNIVAL CORP LTDBMG2004J1036212507United States
0.09%
M & T BANK CORPUS55261F104924942United States
0.09%
IRON MOUNTAIN INCUS46284V101748656United States
0.09%
ARCH CAPITAL GROUP LTDBMG0450A105358918United States
0.08%
KROGER COUS501044101398865United States
0.08%
EXTRA SPACE STORAGEUS30225T102537423United States
0.08%
NORTHERN TRUST CORPUS665859104430712United States
0.08%
CENTENE CORPUS15135B101777076United States
0.08%
NETAPP INCUS64110D104633210United States
0.08%
INGERSOLL-RAND INCUS45687V106164013United States
0.08%
EXPEDIA GROUP INCUS30212P303819285United States
0.08%
BIOGEN INCUS09062X103724189United States
0.08%
ZOETIS INCUS98978V103569575United States
0.07%
GE HEALTHCARE TECHNOLOGYUS36266G107676557United States
0.07%
CITIZENS FINANCIAL GROUP INCUS174610105469133United States
0.07%
HALLIBURTON CO COM USD2.50US4062161017150286United States
0.07%
RESMED INCUS761152107824412United States
0.07%
WILLIAMS-SONOMA INCUS969904101121191United States
0.07%
HERSHEY CO/THEUS427866108126766United States
0.07%
DOVER CORPUS260003108021977United States
0.07%
TAPESTRY INCUS876030107232935United States
0.07%
VICI PROPERTIES INCUS9256521090179448United States
0.07%
XYLEM INCUS98419M100940150United States
0.07%
WORKDAY INCUS98138H101435107United States
0.07%
OTIS WORLDWIDE CORPUS68902V107064069United States
0.07%
PPG INDUSTRIES INCUS693506107636861United States
0.07%
FISERV INCUS337738108888649United States
0.07%
AVALONBAY COMMUNITIES INCUS053484101223361United States
0.07%
RAYMOND JAMES FINANCIALUS754730109028102United States
0.07%
SYNCHRONY FINANCIALUS87165B103557291United States
0.07%
REGIONS FINANCIAL CORPUS7591EP1005142760United States
0.07%
ARES MANAGEMENT CORP - AUS03990B101738569United States
0.07%
METTLER-TOLEDO INTERNATIONALUS59268810543353United States
0.07%
EVERSOURCE ENERGYUS30040W108060299United States
0.06%
WILLIS TOWERS WATSON PLCIE00BDB6Q21115671United States
0.06%
HUBBELL INCUS44351060798762United States
0.06%
CBOE GLOBAL MARKETS INCUS12503M108017248United States
0.06%
AMERICAN WATER WORKSUS030420103332169United States
0.06%
VERISK ANALYTICS INCUS92345Y106422672United States
0.06%
MODERNA INCUS60770K107957317United States
0.06%
LABCORP HOLDINGS INCUS504922105514485United States
0.06%
FIRST SOLAR INCUS336433107017687United States
0.06%
SOUTHWEST AIRLINESUS844741108881060United States
0.06%
T ROWE PRICE GROUP INCUS74144T108834404United States
0.06%
PRINCIPAL FINANCIAL GROUPUS74251V102636127United States
0.06%
QUEST DIAGNOSTICSUS74834L100818179United States
0.06%
SMURFIT WESTROCK PLC USDIE00028FXN2484981United States
0.06%
CHURCH & DWIGHT INCUS171340102439877United States
0.06%
DARDEN RESTAURANTSUS237194105318977United States
0.06%
KRAFT HEINZ CO/THEUS5007541064152661United States
0.06%
OMNICOM GROUP INCUS681919106448902United States
0.06%
C.H. ROBINSON WORLDWIDE INCUS12541W209819296United States
0.05%
EQUITY RESIDENTIAL PROPERTIESUS29476L107053397United States
0.05%
VERALTO CORPUS92338C103640555United States
0.05%
HUNT (JB) TRANSPRT SVCS INCUS445658107712537United States
0.05%
ESTEE LAUDER (A)US518439104444019United States
0.05%
KEYCORPUS4932671088155101United States
0.05%
FIDELITY NATIONAL INFORMATIONUS31620M106286989United States
0.05%
GENERAL MILLS INCUS370334104689817United States
0.05%
INTL FLAVORS FRAGRANCESUS459506101541660United States
0.05%
HP INCUS40434L1052150794United States
0.05%
AMCOR PLCJE00BV7DQ55075162United States
0.05%
DOW INCUS2605571031120045United States
0.05%
COGNIZANT TECH SOLUTION AUS192446102378825United States
0.05%
FORTIVE CORPUS34959J108851307United States
0.05%
SBA COMMUNICATIONS CORPUS78410G104017332United States
0.05%
KIMCO REALTY CORPUS49446R1095123910United States
0.05%
ULTA BEAUTY INCUS90384S30316806United States
0.05%
TRACTOR SUPPLYUS892356106795908United States
0.04%
LENNOX INTERNATIONAL INCUS52610710715260United States
0.04%
BROADRIDGE FINANCIAL SOLUS11133T103421208United States
0.04%
GLOBAL PAYMENTS INCUS37940X102839223United States
0.04%
CF INDUSTRIES HOLDINGSUS125269100125734United States
0.04%
WEYERHAEUSER COUS9621661043118061United States
0.04%
IDEX CORPUS45167R104112337United States
0.04%
BALL CORPUS058498106444809United States
0.04%
ZIMMER BIOMET HOLDINGS INCUS98956P102132664United States
0.04%
DECKERS OUTDOORUS243537107327152United States
0.04%
RALPH LAURENUS75121210106762United States
0.04%
AKAMAI TECHNOLOGIESUS00971T101623712United States
0.04%
ALBEMARLE CORP COM NPVUS012653101319488United States
0.04%
LAS VEGAS SANDS CORPUS517834107057306United States
0.04%
GENERAC HOLDINGSUS36873610449671United States
0.04%
LYONDELLBASELL IND ANL000943499249572United States
0.04%
NORDSON CORPUS65566310258722United States
0.04%
HEALTHPEAK PROPERTIES INCUS42250P1030111032United States
0.04%
JACOBS SOLUTIONS INCUS46982L108919105United States
0.04%
GEN DIGITAL INCUS668771108490841United States
0.04%
PTC INCUS69370C100919613United States
0.03%
BEST BUY CO INCUS086516101430014United States
0.03%
BUNGE GLOBAL SACH130064626722018United States
0.03%
EVEREST GROUP LTDBMG3223R10886402United States
0.03%
HOST HOTELS & RESORTS INCUS44107P104996796United States
0.03%
STANLEY BLACK&DECKER INCUS854502101124468United States
0.03%
REVVITY INCUS714046109318775United States
0.03%
ASSURANT INCUS04621X10817638United States
0.03%
MCCORMICK & CO-NON VTG SHRSUS579780206439331United States
0.03%
PENTAIR PLCIE00BLS09M3326971United States
0.03%
CHARLES RIV LAB INTUS15986410748970United States
0.03%
REGENCY CENTERS CORPUS758849103225838United States
0.03%
JM SMUCKER COUS832696405817356United States
0.03%
APTIV PLCJE00BTDN8H1332717United States
0.03%
GODADDY INCUS380237107622274United States
0.03%
INVESCO LTDBMG491BT108871195United States
0.03%
AVERY DENNISON CORPUS053611109111647United States
0.03%
HASBRO INCUS418056107222622United States
0.03%
BIO-TECHNE CORPUS09073M104525787United States
0.03%
ALLEGION PLCIE00BFRT3W7412962United States
0.03%
CLOROX COMPANYUS189054109718693United States
0.03%
FOX CORP - CLASS AUS35137L105233189United States
0.03%
BAXTER INTERNATIONAL INCUS071813109981337United States
0.03%
FRANKLIN RESOURCES INCUS354613101849199United States
0.02%
BXP INCUS101121101823550United States
0.02%
JACK HENRY & ASSOCIATES INCUS426281101511090United States
0.02%
GARTNER INCUS366651107211612United States
0.02%
NEWS CORP - CLASS AUS65249B109859981United States
0.02%
MGM RESORTS INTERNATIONALUS552953101531624United States
0.02%
FEDERAL REALTY INVS TRUSTUS313745101512479United States
0.02%
FACTSET RESEARCH SYSUS30307510576115United States
0.02%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104671184United States
0.02%
HENRY SCHEINUS806407102516493United States
0.02%
ALEXANDRIA REALUS015271109125372United States
0.02%
DAVITA INCUS23918K10885384United States
0.02%
SMITH (A.O.) CORPUS831865209118530United States
0.02%
HORMEL FOODS CORPUS440452100146195United States
0.02%
MOSAIC CO/THEUS61945C103653493United States
0.02%
MOBILITY GLOBAL INCUS60744M106251028United States
0.02%
FOX CORP - CLASS BUS35137L204321673United States
0.01%
MOLSON COORS BREWING CO -BUS60871R209425511United States
0.01%
NEWS CORP - CLASS BUS65249B208820277United States
0.01%
PARAMOUNT SKYDANCE CL BUS69932A204248431United 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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