Unternehmen: 10,644     Gesamte Marktkapitalisierung: €120.227 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi S&P 500 Screened UCITS ETF - Acc
F500.DE
#494
ETF Rang
€3.90 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
171,88 €
Aktienkurs
0.61%
Veränderung (1 Tag)
4.83%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 19. Februar 2026Anzahl der Bestände: 304

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
11.58%
NVIDIA CORPUS67066G10403692484United States
9.76%
APPLE INCUS03783310052245176United States
7.51%
MICROSOFT CORPUS59491810451129119United States
4.47%
ALPHABET INC CL AUS02079K3059884537United States
3.58%
ALPHABET INC CL CUS02079K1079706767United States
3.56%
META PLATFORMS INC-CLASS AUS30303M1027331012United States
2.06%
ELI LILLY & COUS5324571083120579United States
1.61%
EXXON MOBIL CORPUS30231G1022639840United States
1.39%
WALMART INCUS9311421039665174United States
1.36%
VISA INC-CLASS A SHARESUS92826C8394255905United States
1.18%
MICRON TECHNOLOGY INCUS5951121038170112United States
1.11%
COSTCO WHOLESALE CORPUS22160K105167075United States
1.08%
MASTERCARD INC-CL AUS57636Q1040124220United States
1.00%
ABBVIE INCUS00287Y1091267702United States
0.95%
HOME DEPOT INCUS4370761029150533United States
0.90%
GENERAL ELECTRICUS3696043013160867United States
0.90%
CATERPILLAR INCUS149123101570749United States
0.89%
BANK OF AMERICA CORPUS06050510461015610United States
0.79%
CISCO SYSTEMS INCUS17275R1023602222United States
0.78%
COCA-COLA CO/THEUS1912161007590425United States
0.77%
MERCK & CO. INC.US58933Y1055378527United States
0.76%
LAM RESEARCH CORPUS5128073062191860United States
0.75%
APPLIED MATERIALS INCUS0382221051121688United States
0.70%
WELLS FARGO COUS9497461015479715United States
0.70%
GOLDMAN SACHS GROUP INCUS38141G104045741United States
0.67%
UNITEDHEALTH GROUP INCUS91324P1021138147United States
0.58%
LINDE PLCIE000S9YS76270362United States
0.57%
PEPSICO INCUS7134481081208530United States
0.54%
MORGAN STANLEYUS6174464486184210United States
0.53%
CITIGROUP INCUS1729674242273318United States
0.51%
INTEL CORPUS4581401001684906United States
0.51%
AMGEN INCUS031162100981054United States
0.50%
AT&T INCUS00206R10231081194United States
0.50%
ABBOTT LABORATORIESUS0028241000265267United States
0.49%
THERMO FISHER SCIENTIFIC INCUS883556102357390United States
0.49%
KLA CORPUS482480100920070United States
0.48%
WALT DISNEY CO/THEUS2546871060272705United States
0.48%
GILEAD SCIENCES INCUS3755581036189515United States
0.47%
AMERICAN EXPRESSUS025816109282111United States
0.45%
SALESFORCE COMUS79466L3024145100United States
0.44%
TJX COMPANIES INCUS8725401090169866United States
0.42%
DEERE & COUS244199105438403United States
0.40%
LOWE S COS INC COM US 0.50US548661107385667United States
0.40%
UNION PACIFIC CORPUS907818108190606United States
0.40%
BLACKROCK INCUS09290D101922005United States
0.39%
SCHWAB (CHARLES) CORPUS8085131055251016United States
0.39%
UBER TECHNOLOGIES INCUS90353T1007318741United States
0.39%
QUALCOMM INCUS7475251036163597United States
0.37%
EATON CORP PLCIE00B8KQN82759234United States
0.36%
WELLTOWER INCUS95040Q1040103698United States
0.35%
NEWMONT CORPUS6516391066166426United States
0.34%
ACCENTURE PLC -AIE00B4BNMY3494576United States
0.34%
DANAHER CORPUS235851102896027United States
0.33%
S&P GLOBAL INCUS78409V104447355United States
0.33%
PROLOGIS INCUS74340W1036141834United States
0.33%
BOOKING HOLDINGS INCUS09857L10894912United States
0.33%
STRYKER CORPORATIONUS863667101352490United States
0.33%
EMINI S&P500 ESG 03/26 CME64United States
0.33%
CAPITAL ONE FINL COM US 0.01US14040H105995188United States
0.31%
MEDTRONIC PLCIE00BTN1Y115192192United States
0.31%
PALO ALTO NETWORKS INCUS6974351057121817United States
0.31%
CHUBB LTDCH004432874555818United States
0.31%
BRISTOL-MYERS SQUIBB COUS1101221083304486United States
0.29%
BOSTON SCIENTIFIC CORPUS1011371077226083United States
0.28%
SERVICENOW INCUS81762P1021158408United States
0.28%
CME GROUP INCUS12572Q105854994United States
0.28%
STARBUCKS CORPUS8552441094173600United States
0.28%
ADOBE INCUS00724F101263840United States
0.26%
T-MOBILE US INCUS872590104073691United States
0.26%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96733859United States
0.26%
CORNING INCUS2193501051117559United States
0.25%
CVS HEALTH CORPUS1266501006195082United States
0.25%
WESTERN DIGITAL CORPORATIONUS958102105552142United States
0.23%
PNC FINANCIAL SERVICES GROUPUS693475105760031United States
0.23%
EQUINIX INCUS29444U700015046United States
0.23%
US BANCORPUS9029733048237063United States
0.23%
FREEPORT-MCMORAN INCUS35671D8570217329United States
0.22%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4932829United States
0.22%
INTERCONTINENTAL EXCHANGE INCUS45866F104986957United States
0.22%
MARSH & MCLENNAN COSUS571748102374807United States
0.22%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL61993394United States
0.22%
WILLIAMS COS INCUS9694571004184011United States
0.22%
AMERICAN TOWER CORP CL AUS03027X100070539United States
0.22%
WASTE MANAGEMENT INCUS94106L109855411United States
0.22%
EMERSON ELECTRICUS291011104485225United States
0.21%
QUANTA SERVICES INCUS74762E102922773United States
0.21%
CUMMINS INCUS231021106321059United States
0.21%
SHERWIN-WILLIAMS CO/THEUS824348106134833United States
0.21%
BANK OF NEW YORK MELLON CORPUS0640581007105366United States
0.20%
CADENCE DESIGN SYS INCUS127387108741198United States
0.20%
O REILLY AUTOMOTIVE INCUS67103H1077128891United States
0.20%
ROYAL CARIBBEAN CRUISES LTDLR000886286838608United States
0.20%
NIKE INC -CL BUS6541061031181603United States
0.20%
ILLINOIS TOOL WORKUS452308109340542United States
0.20%
MARRIOTT INTERNATIONAL-CL AUS571903202234038United States
0.20%
REGENERON PHARMACEUTICALSUS75886F107515220United States
0.20%
CSX CORPUS1264081035285051United States
0.20%
SLB LTDAN8068571086228024United States
0.20%
ELEVANCE HEALTH INCUS036752103833630United States
0.19%
THE CIGNA GROUPUS125523100340822United States
0.19%
COLGATE-PALMOLIVE COUS1941621039123183United States
0.19%
GENERAL MOTORS COUS37045V1008141140United States
0.19%
MONDELEZ INTERNATIONAL INCUS6092071058194429United States
0.19%
ECOLAB INCUS278865100637792United States
0.18%
HILTON WORLDWIDE HOLDINGS INUS43300A203335281United States
0.18%
AON PLC-CLASS AIE00BLP1HW5433350United States
0.18%
WARNER BROS DISCOVERY INCUS9344231041378684United States
0.18%
CENCORA INCUS03073E105530006United States
0.18%
NORFOLK SOUTHERN CORPUS655844108434169United States
0.18%
MOODY S CORPUS615369105923446United States
0.17%
TE CONNECTIVITY PLCIE000IVNQZ8144328United States
0.17%
TRAVELERS COMPANIES INCUS89417E109133761United States
0.17%
PACCAR INCUS693718108880254United States
0.17%
TRUIST FINANCIAL CORPUS89832Q1094192754United States
0.16%
KINDER MORGAN INCUS49456B1017298859United States
0.16%
PHILLIPS 66US718546104061735United States
0.16%
AIR PRODUCTS & CHEMICALS INCUS009158106833989United States
0.16%
AUTOZONE INCUS05333210242520United States
0.16%
BAKER HUGHES A GE COUS05722G1004150677United States
0.15%
VALERO ENERGY CORPORATIONUS91913Y100146169United States
0.15%
MARATHON PETROLEUM CORPUS56585A102546431United States
0.15%
SEMPRAUS816851109096163United States
0.15%
DIGITAL REALTY TRUSTUS253868103049968United States
0.15%
UNITED RENTALSUS91136310909834United States
0.14%
ZOETIS INCUS98978V103567347United States
0.14%
ARTHUR J GALLAGHER & COUS363576109739181United States
0.14%
APOLLO GLOBAL MANAGEMENT INCUS03769M106269966United States
0.14%
ONEOK INCUS682680103694811United States
0.14%
FORD MOTOR COMPANYUS3453708600597435United States
0.14%
AMETEK INCUS031100100435291United States
0.14%
ALLSTATE CORP COM STK US 0.01US020002101440273United States
0.14%
FASTENAL COUS3119001044175475United States
0.13%
CARDINAL HEALTH INCUS14149Y108236309United States
0.13%
FORTINET INCUS34959E109197850United States
0.13%
AFLAC INCUS001055102870532United States
0.13%
TARGET CORPUS87612E106467884United States
0.13%
BECTON DICKINSONUS075887109142860United States
0.13%
CARRIER GLOBAL CORPUS14448C1045121833United States
0.12%
AUTODESK INCUS052769106932683United States
0.12%
WW GRAINGER INCUS38480210406535United States
0.12%
FIFTH THIRD BANCORPUS3167731005137168United States
0.12%
TARGA RESOURCES CORPUS87612G101332344United States
0.12%
EXELON CORPUS30161N1019152229United States
0.12%
PUBLIC STORAGEUS74460D109023613United States
0.12%
ENTERGY CORPUS29364G103168109United States
0.12%
DR HORTON INCUS23331A109742365United States
0.12%
ELECTRONIC ARTS INCUS285512109934688United States
0.12%
YUM! BRANDS INCUS988498101342268United States
0.11%
ROCKWELL AUTOMATION INCUS773903109117316United States
0.11%
CBRE GROUP INCUS12504L109845345United States
0.11%
WABTEC CORPUS929740108825759United States
0.11%
METLIFE INCUS59156R108685323United States
0.11%
EDWARDS LIFESCIENCES CORPUS28176E108284378United States
0.11%
AMERIPRISE FINANCIALUS03076C106214085United States
0.11%
AMERICAN INTER.GROUPUS026874784982771United States
0.11%
REPUBLIC SERVICES INCUS760759100229512United States
0.11%
DELTA AIR LINESUS247361702396907United States
0.11%
PUBLIC SERVICE ENTERPRISE GPUS744573106776209United States
0.10%
KEYSIGHT TECHNOLOGIES INCUS49338L103526212United States
0.10%
KROGER COUS501044101391863United States
0.10%
CONSOLIDATED EDISON INCUS209115104154927United States
0.10%
MSCI INCUS55354G100411322United States
0.10%
KEURIG DR PEPPER INCUS49271V1008205737United States
0.10%
VENTAS INCUS92276F100369993United States
0.10%
HARTFORD INSURANCE GROUP INCUS416515104841986United States
0.10%
PAYPAL HOLDINGS INCUS70450Y1038140982United States
0.10%
EBAY INCUS278642103068933United States
0.10%
RESMED INCUS761152107822549United States
0.10%
GE HEALTHCARE TECHNOLOGYUS36266G107669607United States
0.09%
KIMBERLY-CLARK CORPUS494368103551097United States
0.09%
STATE STREET CORPUS857477103143320United States
0.09%
HUNTINGTON BANCSHARES INCUS4461501045310078United States
0.09%
DELL TECHNOLOGIES -CUS24703L202546378United States
0.09%
NASDAQ INCUS631103108167746United States
0.09%
PRUDENTIAL FINANCIAL INCUS744320102253626United States
0.09%
OTIS WORLDWIDE CORPUS68902V107058587United States
0.09%
UNITED AIRLINES HOLDINGS INCUS910047109649004United States
0.09%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109426706United States
0.09%
ARCH CAPITAL GROUP LTDBMG0450A105354409United States
0.09%
M & T BANK CORPUS55261F104923347United States
0.09%
INGERSOLL-RAND INCUS45687V106155229United States
0.09%
CARNIVAL CORPPA1436583006167206United States
0.09%
AGILENT TECHNOLOGIES INCUS00846U101641288United States
0.08%
ARCHER-DANIELS-MIDLAND COUS039483102073291United States
0.08%
IRON MOUNTAIN INCUS46284V101746359United States
0.08%
HERSHEY CO/THEUS427866108122636United States
0.08%
FISERV INCUS337738108880679United States
0.08%
WATERS CORPUS941848103514891United States
0.08%
ULTA BEAUTY INCUS90384S30316991United States
0.08%
DOVER CORPUS260003108020666United States
0.08%
XYLEM INCUS98419M100936685United States
0.08%
EXTRA SPACE STORAGEUS30225T102532411United States
0.08%
TAPESTRY INCUS876030107231010United States
0.08%
CBOE GLOBAL MARKETS INCUS12503M108015971United States
0.08%
HALLIBURTON CO COM USD2.50US4062161017128618United States
0.07%
JABIL INCUS466313103917040United States
0.07%
IQVIA HOLDINGS INCUS46266C105326182United States
0.07%
NORTHERN TRUST CORPUS665859104429989United States
0.07%
METTLER-TOLEDO INTERNATIONALUS59268810543145United States
0.07%
RAYMOND JAMES FINANCIALUS754730109027329United States
0.07%
PPG INDUSTRIES INCUS693506107634729United States
0.07%
HUBBELL INCUS44351060798122United States
0.07%
BIOGEN INCUS09062X103722105United States
0.07%
ESTEE LAUDER (A)US518439104437927United States
0.07%
EVERSOURCE ENERGYUS30040W108057155United States
0.07%
CENTERPOINT ENERGY INCUS15189T107998373United States
0.07%
CITIZENS FINANCIAL GROUP INCUS174610105464445United States
0.07%
SYNCHRONY FINANCIALUS87165B103557300United States
0.07%
WILLIS TOWERS WATSON PLCIE00BDB6Q21113536United States
0.07%
SMURFIT WESTROCK PLC USDIE00028FXN2479735United States
0.07%
VERISK ANALYTICS INCUS92345Y106421554United States
0.07%
OMNICOM GROUP INCUS681919106448902United States
0.07%
TRACTOR SUPPLYUS892356106775830United States
0.07%
PULTE GROUP INCUS745867101028176United States
0.07%
FIDELITY NATIONAL INFORMATIONUS31620M106279777United States
0.06%
ON SEMICONDUCTOR CORPORATIONUS682189105756984United States
0.06%
AMERICAN WATER WORKSUS030420103329400United States
0.06%
AVALONBAY COMMUNITIES INCUS053484101221719United States
0.06%
WILLIAMS-SONOMA INCUS969904101118103United States
0.06%
SOUTHWEST AIRLINESUS844741108873067United States
0.06%
CHURCH & DWIGHT INCUS171340102436622United States
0.06%
REGIONS FINANCIAL CORPUS7591EP1005123337United States
0.06%
GENERAL MILLS INCUS370334104681647United States
0.06%
DARDEN RESTAURANTSUS237194105317082United States
0.06%
VERALTO CORPUS92338C103637927United States
0.06%
AMCOR PLCJE00BV7DQ55071466United States
0.06%
HUMANA INCUS444859102818341United States
0.06%
DOW INCUS2605571031110423United States
0.06%
C.H. ROBINSON WORLDWIDE INCUS12541W209818548United States
0.06%
QUEST DIAGNOSTICSUS74834L100816762United States
0.06%
EXPEDIA GROUP INCUS30212P303816980United States
0.06%
EQUITY RESIDENTIAL PROPERTIESUS29476L107053397United States
0.06%
INTL FLAVORS FRAGRANCESUS459506101540391United States
0.05%
T ROWE PRICE GROUP INCUS74144T108834404United States
0.05%
ALBEMARLE CORP COM NPVUS012653101318980United States
0.05%
KRAFT HEINZ CO/THEUS5007541064131245United States
0.05%
CENTENE CORPUS15135B101771979United States
0.05%
NETAPP INCUS64110D104630817United States
0.05%
KEYCORPUS4932671088143543United States
0.05%
BROADRIDGE FINANCIAL SOLUS11133T103417588United States
0.05%
GLOBAL PAYMENTS INCUS37940X102838098United States
0.05%
CONSTELLATION BRANDS - AUS21036P108419458United States
0.05%
COSTAR GROUP INCUS22160N109060969United States
0.05%
WEYERHAEUSER COUS9621661043114782United States
0.05%
SBA COMMUNICATIONS CORPUS78410G104014787United States
0.05%
VIATRIS INCUS92556V1061183277United States
0.05%
BALL CORPUS058498106444038United States
0.05%
PRINCIPAL FINANCIAL GROUPUS74251V102630960United States
0.05%
LAS VEGAS SANDS CORPUS517834107047573United States
0.05%
MODERNA INCUS60770K107955078United States
0.05%
HP INCUS40434L1052147694United States
0.05%
BUNGE GLOBAL SACH130064626721929United States
0.04%
MCCORMICK & CO-NON VTG SHRSUS579780206439331United States
0.04%
INCYTE CORP LTDUS45337C102725955United States
0.04%
HUNT (JB) TRANSPRT SVCS INCUS445658107711679United States
0.04%
APTIV PLCJE00BTDN8H1332707United States
0.04%
PENTAIR PLCIE00BLS09M3325963United States
0.04%
DECKERS OUTDOORUS243537107321961United States
0.04%
LENNOX INTERNATIONAL INCUS52610710714541United States
0.04%
FORTIVE CORPUS34959J108843049United States
0.04%
KIMCO REALTY CORPUS49446R1095107389United States
0.04%
CF INDUSTRIES HOLDINGSUS125269100123339United States
0.04%
CLOROX COMPANYUS189054109718693United States
0.04%
AVERY DENNISON CORPUS053611109111647United States
0.04%
AKAMAI TECHNOLOGIESUS00971T101620392United States
0.04%
RALPH LAURENUS75121210105893United States
0.04%
EVEREST GROUP LTDBMG3223R10886402United States
0.04%
STANLEY BLACK&DECKER INCUS854502101124468United States
0.04%
LYONDELLBASELL IND ANL000943499239271United States
0.04%
MASCO CORPUS574599106828943United States
0.03%
ALLEGION PLCIE00BFRT3W7412962United States
0.03%
HASBRO INCUS418056107220242United States
0.03%
BEST BUY CO INCUS086516101430014United States
0.03%
REGENCY CENTERS CORPUS758849103225838United States
0.03%
HOST HOTELS & RESORTS INCUS44107P104996796United States
0.03%
GEN DIGITAL INCUS668771108485764United States
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030111032United States
0.03%
JM SMUCKER COUS832696405817227United States
0.03%
INVESCO LTDBMG491BT108871195United States
0.03%
JACK HENRY & ASSOCIATES INCUS426281101511090United States
0.03%
REVVITY INCUS714046109317740United States
0.03%
BAXTER INTERNATIONAL INCUS071813109981337United States
0.03%
ASSURANT INCUS04621X10817638United States
0.03%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104671184United States
0.03%
FOX CORP - CLASS AUS35137L105227904United States
0.02%
BXP INCUS101121101823550United States
0.02%
CONAGRA BRANDS INCUS205887102975778United States
0.02%
NEWS CORP - CLASS AUS65249B109859981United States
0.02%
FRANKLIN RESOURCES INCUS354613101849199United States
0.02%
FEDERAL REALTY INVS TRUSTUS313745101512479United States
0.02%
MOSAIC CO/THEUS61945C103642936United States
0.02%
CHARLES RIV LAB INTUS15986410747803United States
0.02%
MATCH GROUP INCUS57667L107041250United States
0.02%
MGM RESORTS INTERNATIONALUS552953101534098United States
0.02%
MOLSON COORS BREWING CO -BUS60871R209425511United States
0.02%
HORMEL FOODS CORPUS440452100146195United States
0.02%
FOX CORP - CLASS BUS35137L204321673United States
0.02%
ALEXANDRIA REALUS015271109119989United States
0.02%
LAMB WESTON HOLDING INCUS513272104520837United States
0.02%
FACTSET RESEARCH SYSUS30307510574766United States
0.01%
THE CAMPBELL S COMPANYUS134429109131236United States
0.01%
DAVITA INCUS23918K10885384United States
0.01%
PARAMOUNT SKYDANCE CL BUS69932A204248431United States
0.01%
NEWS CORP - CLASS BUS65249B208812899United States

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