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11,336
total market cap:
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Account
Amundi S&P 500 Buyback UCITS ETF - EUR (C)
B500.DE
#2938
ETF rank
C$96.38 M
Marketcap
๐ช๐บ EU
Market
C$564.21
Share price
0.56%
Change (1 day)
15.06%
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
September 9, 2026
Number of holdings:
34
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
9.65%
META PLATFORMS INC-CLASS A
US30303M1027
13700
United States
8.93%
MICROSOFT CORP
US5949181045
16841
United States
8.88%
JOHNSON & JOHNSON
US4781601046
30852
United States
6.97%
ALPHABET INC CL A
US02079K3059
19541
United States
4.57%
GOLDMAN SACHS GROUP INC
US38141G1040
4122
United States
4.48%
ALLSTATE CORP COM STK US 0.01
US0200021014
16401
United States
4.46%
ELI LILLY & CO
US5324571083
3681
United States
4.39%
GILEAD SCIENCES INC
US3755581036
27961
United States
4.36%
DILLARDS INC-CL A
US2540671011
6487
United States
4.24%
PROCTER & GAMBLE CO/THE
US7427181091
27603
United States
4.22%
ABBVIE INC
US00287Y1091
15613
United States
4.16%
STATE STREET CORP
US8574771031
20131
United States
4.00%
LOWE S COS INC COM US 0.50
US5486611073
18705
United States
3.15%
AT&T INC
US00206R1023
116232
United States
2.86%
MCDONALD S CORP COM NPV
US5801351017
10465
United States
2.70%
VERIZON COMMUNICATIONS INC
US92343V1044
50310
United States
2.67%
IDEX CORP
US45167R1041
11001
United States
2.65%
CUMMINS INC
US2310211063
4436
United States
2.40%
DARLING INGREDIENTS INC
US2372661015
32934
United States
2.30%
TOTALENERGIES SE PARIS
FR0000120271
23431
France
1.98%
PFIZER INC
US7170811035
66003
United States
1.83%
EQUINIX INC
US29444U7000
1630
United States
1.42%
RALPH LAUREN
US7512121010
3916
United States
1.21%
CARDINAL HEALTH INC
US14149Y1082
4663
United States
0.60%
FISERV INC
US3377381088
11347
United States
0.30%
CISCO SYSTEMS INC
US17275R1023
2576
United States
0.29%
MASTEC INC
US5763231090
1132
United States
0.24%
ECOLAB INC
US2788651006
821
United States
0.21%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
907
United States
0.20%
GENERAL ELECTRIC
US3696043013
583
United States
0.20%
RESMED INC
US7611521078
859
United States
0.03%
DOW INC
US2605571031
868
United States
0.01%
AMAZON.COM INC
US0231351067
35
United States
0.01%
CHARLES RIV LAB INT
US1598641074
23
United States