Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.315 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi S&P 500 Screened UCITS ETF - Acc
F500.DE
#475
ETF Rang
€3.77 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
169,78 €
Aktienkurs
0.39%
Veränderung (1 Tag)
4.00%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 306

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
10.74%NVIDIA CORPUS67066G10403633529United States
10.39%APPLE INCUS03783310052209924United States
9.11%MICROSOFT CORPUS59491810451106809United States
4.44%ALPHABET INC CL AUS02079K3059865692United States
3.62%META PLATFORMS INC-CLASS AUS30303M1027322685United States
3.58%ALPHABET INC CL CUS02079K1079694781United States
2.13%ELI LILLY & COUS5324571083118161United States
1.50%VISA INC-CLASS A SHARESUS92826C8394252234United States
1.31%WALMART INCUS9311421039655770United States
1.29%EXXON MOBIL CORPUS30231G1022636947United States
1.21%MASTERCARD INC-CL AUS57636Q1040123332United States
1.02%ABBVIE INCUS00287Y1091263931United States
0.99%COSTCO WHOLESALE CORPUS22160K105166257United States
0.96%BANK OF AMERICA CORPUS06050510461018099United States
0.92%HOME DEPOT INCUS4370761029148965United States
0.80%GENERAL ELECTRICUS3696043013157756United States
0.78%CISCO SYSTEMS INCUS17275R1023592910United States
0.78%UNITEDHEALTH GROUP INCUS91324P1021135602United States
0.76%WELLS FARGO COUS9497461015476221United States
0.71%COCA-COLA CO/THEUS1912161007579929United States
0.68%GOLDMAN SACHS GROUP INCUS38141G104044963United States
0.68%CATERPILLAR INCUS149123101569637United States
0.65%MICRON TECHNOLOGY INCUS5951121038167202United States
0.64%SALESFORCE COMUS79466L3024143137United States
0.63%MERCK & CO. INC.US58933Y1055369190United States
0.57%ABBOTT LABORATORIESUS0028241000260590United States
0.55%THERMO FISHER SCIENTIFIC INCUS883556102356538United States
0.55%MORGAN STANLEYUS6174464486181260United States
0.53%PEPSICO INCUS7134481081204985United States
0.53%CITIGROUP INCUS1729674242272773United States
0.52%AMERICAN EXPRESSUS025816109280452United States
0.52%WALT DISNEY CO/THEUS2546871060269195United States
0.51%APPLIED MATERIALS INCUS0382221051119897United States
0.51%LINDE PLCIE000S9YS76270207United States
0.51%LAM RESEARCH CORPUS5128073062189495United States
0.48%QUALCOMM INCUS7475251036161482United States
0.45%AMGEN INCUS031162100980606United States
0.45%AT&T INCUS00206R10231070590United States
0.44%BOOKING HOLDINGS INCUS09857L10894795United States
0.44%TJX COMPANIES INCUS8725401090164332United States
0.44%ACCENTURE PLC -AIE00B4BNMY3493257United States
0.42%SCHWAB (CHARLES) CORPUS8085131055252276United States
0.42%SERVICENOW INCUS81762P102131143United States
0.42%UBER TECHNOLOGIES INCUS90353T1007307251United States
0.41%INTEL CORPUS4581401001655345United States
0.41%S&P GLOBAL INCUS78409V104446189United States
0.40%KLA CORPUS482480100919758United States
0.39%BLACKROCK INCUS09290D101921279United States
0.39%CAPITAL ONE FINL COM US 0.01US14040H105994434United States
0.39%GILEAD SCIENCES INCUS3755581036185780United States
0.39%ADOBE INCUS00724F101263513United States
0.37%DANAHER CORPUS235851102895418United States
0.36%UNION PACIFIC CORPUS907818108188793United States
0.36%BOSTON SCIENTIFIC CORPUS1011371077221855United States
0.36%LOWE S COS INC COM US 0.50US548661107383911United States
0.33%WELLTOWER INCUS95040Q1040100140United States
0.33%MEDTRONIC PLCIE00BTN1Y115191837United States
0.31%STRYKER CORPORATIONUS863667101351517United States
0.31%DEERE & COUS244199105437722United States
0.31%EATON CORP PLCIE00B8KQN82757403United States
0.31%PALO ALTO NETWORKS INCUS697435105798455United States
0.30%PROLOGIS INCUS74340W1036136669United States
0.30%CHUBB LTDCH004432874554514United States
0.28%NEWMONT CORPUS6516391066161209United States
0.28%BRISTOL-MYERS SQUIBB COUS1101221083298649United States
0.25%CME GROUP INCUS12572Q105853842United States
0.25%CVS HEALTH CORPUS1266501006186104United States
0.25%T-MOBILE US INCUS872590104072456United States
0.25%STARBUCKS CORPUS8552441094166734United States
0.24%INTERCONTINENTAL EXCHANGE INCUS45866F104985522United States
0.23%MARSH & MCLENNAN COSUS571748102372001United States
0.22%CADENCE DESIGN SYS INCUS127387108740601United States
0.22%US BANCORPUS9029733048232501United States
0.22%TRANE TECHNOLOGIES PLCIE00BK9ZQ96732600United States
0.21%PNC FINANCIAL SERVICES GROUPUS693475105758836United States
0.21%AMERICAN TOWER CORP CL AUS03027X100068433United States
0.21%WASTE MANAGEMENT INCUS94106L109855370United States
0.21%BANK OF NEW YORK MELLON CORPUS0640581007105366United States
0.21%EMINI S&P500 ESG 12/25 CME40United States
0.20%NIKE INC -CL BUS6541061031178491United States
0.20%O REILLY AUTOMOTIVE INCUS67103H1077124090United States
0.20%MOODY S CORPUS615369105923051United States
0.20%REGENERON PHARMACEUTICALSUS75886F107515220United States
0.20%GENERAL MOTORS COUS37045V1008141140United States
0.20%ELEVANCE HEALTH INCUS036752103832824United States
0.19%JOHNSON CONTROLS INTERNATIONALIE00BY7QL61995422United States
0.19%SHERWIN-WILLIAMS CO/THEUS824348106133845United States
0.19%EMERSON ELECTRICUS291011104484085United States
0.19%AON PLC-CLASS AIE00BLP1HW5431297United States
0.19%ROYAL CARIBBEAN CRUISES LTDLR000886286838608United States
0.19%EQUINIX INCUS29444U700014621United States
0.19%THE CIGNA GROUPUS125523100339880United States
0.18%HILTON WORLDWIDE HOLDINGS INUS43300A203335946United States
0.18%CUMMINS INCUS231021106321059United States
0.18%WILLIAMS COS INCUS9694571004177947United States
0.18%CSX CORPUS1264081035285051United States
0.18%ILLINOIS TOOL WORKUS452308109340542United States
0.18%MARRIOTT INTERNATIONAL-CL AUS571903202232767United States
0.18%FREEPORT-MCMORAN INCUS35671D8570212432United States
0.18%WARNER BROS DISCOVERY INCUS9344231041359851United States
0.18%MONDELEZ INTERNATIONAL INCUS6092071058188473United States
0.17%NORFOLK SOUTHERN CORPUS655844108434169United States
0.17%ECOLAB INCUS278865100638389United States
0.17%TRAVELERS COMPANIES INCUS89417E109134408United States
0.17%ARTHUR J GALLAGHER & COUS363576109739181United States
0.17%APOLLO GLOBAL MANAGEMENT INCUS03769M106266576United States
0.17%CORNING INCUS2193501051113379United States
0.17%CENCORA INCUS03073E105528188United States
0.17%AUTODESK INCUS052769106932683United States
0.17%TE CONNECTIVITY PLCIE000IVNQZ8142958United States
0.16%COLGATE-PALMOLIVE COUS1941621039119355United States
0.16%QUANTA SERVICES INCUS74762E102922773United States
0.16%TRUIST FINANCIAL CORPUS89832Q1094186232United States
0.15%PACCAR INCUS693718108880254United States
0.15%SLB LTDAN8068571086228024United States
0.15%PAYPAL HOLDINGS INCUS70450Y1038145503United States
0.15%SEMPRAUS816851109099803United States
0.15%SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4930667United States
0.15%ALLSTATE CORP COM STK US 0.01US020002101440273United States
0.14%AIR PRODUCTS & CHEMICALS INCUS009158106833989United States
0.14%WESTERN DIGITAL CORPORATIONUS958102105550250United States
0.14%AUTOZONE INCUS05333210242428United States
0.14%AFLAC INCUS001055102874148United States
0.14%MARATHON PETROLEUM CORPUS56585A102546431United States
0.14%BECTON DICKINSONUS075887109141244United States
0.14%PHILLIPS 66US718546104060378United States
0.14%KINDER MORGAN INCUS49456B1017298859United States
0.14%ZOETIS INCUS98978V103565149United States
0.14%FORD MOTOR COMPANYUS3453708600597435United States
0.13%UNITED RENTALSUS91136310909834United States
0.13%FORTINET INCUS34959E109197850United States
0.13%VALERO ENERGY CORPORATIONUS91913Y100147479United States
0.13%EDWARDS LIFESCIENCES CORPUS28176E108289730United States
0.13%FASTENAL COUS3119001044175475United States
0.13%CBRE GROUP INCUS12504L109845345United States
0.12%AMERICAN INTER.GROUPUS026874784982771United States
0.12%ELECTRONIC ARTS INCUS285512109934688United States
0.12%AMETEK INCUS031100100435291United States
0.12%METLIFE INCUS59156R108685323United States
0.12%DIGITAL REALTY TRUSTUS253868103047191United States
0.12%CARDINAL HEALTH INCUS14149Y108234932United States
0.12%AMERIPRISE FINANCIALUS03076C106214085United States
0.12%BAKER HUGHES A GE COUS05722G1004150677United States
0.12%DELTA AIR LINESUS247361702396907United States
0.12%ROCKWELL AUTOMATION INCUS773903109117316United States
0.12%TARGET CORPUS87612E106467884United States
0.11%WW GRAINGER INCUS38480210406464United States
0.11%ONEOK INCUS682680103690260United States
0.11%YUM! BRANDS INCUS988498101342268United States
0.11%DR HORTON INCUS23331A109742365United States
0.11%TAKE-TWO INTERACTIVE SOFTWAREUS874054109426706United States
0.11%EXELON CORPUS30161N1019144673United States
0.11%CARRIER GLOBAL CORPUS14448C1045121833United States
0.11%MSCI INCUS55354G100411322United States
0.11%REPUBLIC SERVICES INCUS760759100229512United States
0.11%NASDAQ INCUS631103108165694United States
0.11%PUBLIC SERVICE ENTERPRISE GPUS744573106776209United States
0.10%PUBLIC STORAGEUS74460D109022452United States
0.10%ENTERGY CORPUS29364G103165182United States
0.10%DELL TECHNOLOGIES -CUS24703L202546378United States
0.10%PRUDENTIAL FINANCIAL INCUS744320102251123United States
0.10%IQVIA HOLDINGS INCUS46266C105326182United States
0.10%KEURIG DR PEPPER INCUS49271V1008205737United States
0.10%GE HEALTHCARE TECHNOLOGYUS36266G107669607United States
0.10%AGILENT TECHNOLOGIES INCUS00846U101641288United States
0.10%TARGA RESOURCES CORPUS87612G101330556United States
0.10%RESMED INCUS761152107822549United States
0.10%KROGER COUS501044101386677United States
0.10%VENTAS INCUS92276F100369993United States
0.10%STATE STREET CORPUS857477103143320United States
0.10%FISERV INCUS337738108880679United States
0.10%HARTFORD INSURANCE GROUP INCUS416515104839820United States
0.10%CONSOLIDATED EDISON INCUS209115104154927United States
0.09%ARCH CAPITAL GROUP LTDBMG0450A105357244United States
0.09%EBAY INCUS278642103064770United States
0.09%FIDELITY NATIONAL INFORMATIONUS31620M106279777United States
0.09%KIMBERLY-CLARK CORPUS494368103551097United States
0.09%OTIS WORLDWIDE CORPUS68902V107058587United States
0.09%KEYSIGHT TECHNOLOGIES INCUS49338L103526212United States
0.09%WABTEC CORPUS929740108824182United States
0.09%UNITED AIRLINES HOLDINGS INCUS910047109646351United States
0.09%WILLIS TOWERS WATSON PLCIE00BDB6Q21115023United States
0.08%FIFTH THIRD BANCORPUS3167731005101086United States
0.08%M & T BANK CORPUS55261F104923347United States
0.08%EXPEDIA GROUP INCUS30212P303816980United States
0.08%HUMANA INCUS444859102818341United States
0.08%SYNCHRONY FINANCIALUS87165B103557300United States
0.08%VERISK ANALYTICS INCUS92345Y106421554United States
0.08%XYLEM INCUS98419M100934253United States
0.08%CARNIVAL CORPPA1436583006167206United States
0.08%RAYMOND JAMES FINANCIALUS754730109027329United States
0.08%METTLER-TOLEDO INTERNATIONALUS59268810543145United States
0.07%INGERSOLL-RAND INCUS45687V106155229United States
0.07%HERSHEY CO/THEUS427866108122636United States
0.07%EXTRA SPACE STORAGEUS30225T102532411United States
0.07%NORTHERN TRUST CORPUS665859104429989United States
0.07%HUNTINGTON BANCSHARES INCUS4461501045230850United States
0.07%ULTA BEAUTY INCUS90384S30316991United States
0.07%TRACTOR SUPPLYUS892356106775830United States
0.07%OMNICOM GROUP INCUS681919106448902United States
0.07%CBOE GLOBAL MARKETS INCUS12503M108015971United States
0.07%ARCHER-DANIELS-MIDLAND COUS039483102068239United States
0.07%ESTEE LAUDER (A)US518439104437927United States
0.07%GENERAL MILLS INCUS370334104681647United States
0.07%COSTAR GROUP INCUS22160N109060969United States
0.07%AMERICAN WATER WORKSUS030420103329400United States
0.07%AVALONBAY COMMUNITIES INCUS053484101221719United States
0.07%EVERSOURCE ENERGYUS30040W108057155United States
0.07%VERALTO CORPUS92338C103637927United States
0.07%CITIZENS FINANCIAL GROUP INCUS174610105464445United States
0.06%REGIONS FINANCIAL CORPUS7591EP1005135897United States
0.06%DOVER CORPUS260003108019018United States
0.06%BROADRIDGE FINANCIAL SOLUS11133T103416243United States
0.06%JABIL INCUS466313103917040United States
0.06%IRON MOUNTAIN INCUS46284V101746359United States
0.06%WILLIAMS-SONOMA INCUS969904101119515United States
0.06%HP INCUS40434L1052147694United States
0.06%PPG INDUSTRIES INCUS693506107634729United States
0.06%T ROWE PRICE GROUP INCUS74144T108834404United States
0.06%TAPESTRY INCUS876030107228697United States
0.06%BIOGEN INCUS09062X103720316United States
0.06%PULTE GROUP INCUS745867101028176United States
0.06%CENTERPOINT ENERGY INCUS15189T107990067United States
0.06%WATERS CORPUS94184810359091United States
0.06%NETAPP INCUS64110D104630817United States
0.06%HALLIBURTON CO COM USD2.50US4062161017119512United States
0.06%EQUITY RESIDENTIAL PROPERTIESUS29476L107053397United States
0.06%KRAFT HEINZ CO/THEUS5007541064131245United States
0.06%DARDEN RESTAURANTSUS237194105317082United States
0.06%HUBBELL INCUS44351060797455United States
0.05%LAS VEGAS SANDS CORPUS517834107047573United States
0.05%GLOBAL PAYMENTS INCUS37940X102838098United States
0.05%AMCOR PLCJE00BJ1F3079357329United States
0.05%KEYCORPUS4932671088143543United States
0.05%C.H. ROBINSON WORLDWIDE INCUS12541W209818548United States
0.05%ON SEMICONDUCTOR CORPORATIONUS682189105755600United States
0.05%SOUTHWEST AIRLINESUS844741108871815United States
0.05%CHURCH & DWIGHT INCUS171340102432947United States
0.05%FORTIVE CORPUS34959J108851528United States
0.05%SBA COMMUNICATIONS CORPUS78410G104014787United States
0.05%SMURFIT WESTROCK PLC USDIE00028FXN2473778United States
0.05%CENTENE CORPUS15135B101771979United States
0.05%PRINCIPAL FINANCIAL GROUPUS74251V102630960United States
0.05%CONSTELLATION BRANDS - AUS21036P108419755United States
0.05%WEYERHAEUSER COUS9621661043114782United States
0.05%QUEST DIAGNOSTICSUS74834L100815076United States
0.05%MCCORMICK & CO-NON VTG SHRSUS579780206439331United States
0.05%PENTAIR PLCIE00BLS09M3325963United States
0.05%INTL FLAVORS FRAGRANCESUS459506101540391United States
0.04%ALBEMARLE CORP COM NPVUS012653101318980United States
0.04%DOW INCUS2605571031110423United States
0.04%DECKERS OUTDOORUS243537107324793United States
0.04%INCYTE CORP LTDUS45337C102725955United States
0.04%BALL CORPUS058498106444038United States
0.04%HUNT (JB) TRANSPRT SVCS INCUS445658107711679United States
0.04%LENNOX INTERNATIONAL INCUS52610710714541United States
0.04%APTIV PLCJE00BTDN8H1328829United States
0.04%KIMCO REALTY CORPUS49446R1095107389United States
0.04%RALPH LAURENUS75121210105893United States
0.04%BEST BUY CO INCUS086516101430014United States
0.04%VIATRIS INCUS92556V1061183277United States
0.04%JACK HENRY & ASSOCIATES INCUS426281101511090United States
0.04%GEN DIGITAL INCUS668771108473990United States
0.04%BUNGE GLOBAL SACH130064626721929United States
0.03%FOX CORP - CLASS AUS35137L105227904United States
0.03%CLOROX COMPANYUS189054109718693United States
0.03%MASCO CORPUS574599106828943United States
0.03%INVESCO LTDBMG491BT108871195United States
0.03%CF INDUSTRIES HOLDINGSUS125269100123339United States
0.03%AVERY DENNISON CORPUS053611109110013United States
0.03%HEALTHPEAK PROPERTIES INCUS42250P1030111032United States
0.03%EVEREST GROUP LTDBMG3223R10885483United States
0.03%DAYFORCE INCUS15677J108825810United States
0.03%AKAMAI TECHNOLOGIESUS00971T101620392United States
0.03%ALLEGION PLCIE00BFRT3W7410969United States
0.03%STANLEY BLACK&DECKER INCUS854502101124468United States
0.03%REGENCY CENTERS CORPUS758849103225838United States
0.03%JM SMUCKER COUS832696405817227United States
0.03%REVVITY INCUS714046109317740United States
0.03%MODERNA INCUS60770K107955078United States
0.03%HASBRO INCUS418056107220242United States
0.03%BXP INCUS101121101823550United States
0.03%BAXTER INTERNATIONAL INCUS071813109981337United States
0.03%NEWS CORP - CLASS AUS65249B109859981United States
0.03%NORWEGIAN CRUISE LINE HLDG LTDBMG66721104671184United States
0.03%CHARLES RIV LAB INTUS15986410747803United States
0.03%ASSURANT INCUS04621X10816369United States
0.03%HOST HOTELS & RESORTS INCUS44107P104980977United States
0.03%LYONDELLBASELL IND ANL000943499233044United States
0.02%FACTSET RESEARCH SYSUS30307510574766United States
0.02%FOX CORP - CLASS BUS35137L204321673United States
0.02%CONAGRA BRANDS INCUS205887102975778United States
0.02%MATCH GROUP INCUS57667L107041250United States
0.02%LKQ CORPUS501889208442281United States
0.02%FEDERAL REALTY INVS TRUSTUS313745101512479United States
0.02%MGM RESORTS INTERNATIONALUS552953101534098United States
0.02%FRANKLIN RESOURCES INCUS354613101849199United States
0.02%HORMEL FOODS CORPUS440452100146195United States
0.02%MOSAIC CO/THEUS61945C103642936United States
0.02%ALEXANDRIA REALUS015271109119989United States
0.02%LAMB WESTON HOLDING INCUS513272104515933United States
0.02%MOLSON COORS BREWING CO -BUS60871R209419081United States
0.02%THE CAMPBELL S COMPANYUS134429109131236United States
0.01%PARAMOUNT SKYDANCE CL BUS69932A204248431United States
0.01%NEWS CORP - CLASS BUS65249B208812899United States
0.01%DAVITA INCUS23918K10883061United States

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