Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Amundi S&P 500 Screened UCITS ETF - Acc
F500.DE
#512
ETF Rang
€4.48 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
196,82 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
24.84%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 2. September 2026Anzahl der Bestände: 319

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
13.43%
NVIDIA CORPUS67066G10404259118United States
9.12%
MICROSOFT CORPUS59491810451306463United States
4.89%
ALPHABET INC CL AUS02079K30591031744United States
3.90%
ALPHABET INC CL CUS02079K1079830806United States
2.66%
MICRON TECHNOLOGY INCUS5951121038198011United States
2.27%
ELI LILLY & COUS5324571083139356United States
1.55%
VISA INC-CLASS A SHARESUS92826C8394291837United States
1.18%
MASTERCARD INC-CL AUS57636Q1040142431United States
1.15%
WALMART INCUS9311421039770626United States
1.14%
ABBVIE INCUS00287Y1091309627United States
1.10%
INTEL CORPUS4581401001868221United States
1.07%
CISCO SYSTEMS INCUS17275R1023695395United States
1.01%
COSTCO WHOLESALE CORPUS22160K105177693United States
1.00%
BANK OF AMERICA CORPUS06050510461142078United States
0.92%
MERCK & CO. INC.US58933Y1055432832United States
0.90%
CATERPILLAR INCUS149123101581140United States
0.89%
UNITEDHEALTH GROUP INCUS91324P1021159171United States
0.89%
LAM RESEARCH CORPUS5128073062218984United States
0.86%
NETFLIX INC USDUS64110L1061737934United States
0.86%
APPLIED MATERIALS INCUS0382221051138806United States
0.85%
COCA-COLA CO/THEUS1912161007682603United States
0.85%
GENERAL ELECTRICUS3696043013182605United States
0.79%
HOME DEPOT INCUS4370761029175605United States
0.73%
GOLDMAN SACHS GROUP INCUS38141G104052041United States
0.68%
WELLS FARGO COUS9497461015540355United States
0.66%
PALO ALTO NETWORKS INCUS6974351057142126United States
0.63%
MORGAN STANLEYUS6174464486211710United States
0.61%
GE VERNOVA INCUS36828A101647446United States
0.59%
AMGEN INCUS031162100994583United States
0.58%
TEXAS INSTRUMENTS COM USD1US8825081040160797United States
0.56%
CITIGROUP INCUS1729674242298899United States
0.56%
KLA CORPUS4824801009230747United States
0.56%
THERMO FISHER SCIENTIFIC INCUS883556102365126United States
0.55%
LINDE PLCIE000S9YS76280742United States
0.52%
SALESFORCE COMUS79466L3024144435United States
0.48%
ABBOTT LABORATORIESUS0028241000308403United States
0.48%
PEPSICO INCUS7134481081242060United States
0.46%
WALT DISNEY CO/THEUS2546871060304320United States
0.46%
GILEAD SCIENCES INCUS3755581036217583United States
0.46%
MCDONALD S CORP COM NPVUS5801351017124302United States
0.45%
AT&T INCUS00206R10231232463United States
0.45%
QUALCOMM INCUS7475251036187075United States
0.45%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4939276United States
0.44%
DEERE & COUS244199105444721United States
0.44%
SCHWAB (CHARLES) CORPUS8085131055286493United States
0.43%
AMERICAN EXPRESSUS025816109293270United States
0.43%
UNION PACIFIC CORPUS9078181081105237United States
0.43%
ANALOG DEVICES INCUS032654105185557United States
0.43%
NEXTERA ENERGY INCUS65339F1012364989United States
0.42%
WELLTOWER INCUS95040Q1040124294United States
0.41%
PFIZER INCUS71708110351010571United States
0.40%
BLACKROCK INCUS09290D101925622United States
0.39%
UBER TECHNOLOGIES INCUS90353T1007362343United States
0.38%
BOOKING HOLDINGS INCUS09857L1089136572United States
0.38%
WESTERN DIGITAL CORPORATIONUS958102105560588United States
0.38%
EATON CORP PLCIE00B8KQN82768277United States
0.36%
TJX COMPANIES INCUS8725401090194380United States
0.35%
SERVICENOW INCUS81762P1021183680United States
0.35%
DELL TECHNOLOGIES -CUS24703L202551005United States
0.34%
BRISTOL-MYERS SQUIBB COUS1101221083358986United States
0.33%
NEWMONT CORP USDUS6516391066188613United States
0.33%
CAPITAL ONE FINL COM US 0.01US14040H1059107808United States
0.32%
S&P GLOBAL INCUS78409V104453311United States
0.32%
DANAHER CORPUS2358511028109129United States
0.32%
PROLOGIS INCUS74340W1036167575United States
0.30%
CHUBB LTDCH004432874563399United States
0.30%
CVS HEALTH CORPUS1266501006221045United States
0.30%
STARBUCKS CORPUS8552441094201371United States
0.29%
MEDTRONIC PLCIE00BTN1Y115226181United States
0.29%
ACCENTURE PLC -AIE00B4BNMY34108260United States
0.28%
CORNING INCUS2193501051138379United States
0.28%
ADOBE INCUS00724F101271273United States
0.28%
LOWE S COS INC COM US 0.50US548661107398552United States
0.28%
MARATHON PETROLEUM CORPUS56585A102550756United States
0.28%
BANK OF NEW YORK MELLON CORPUS0640581007121067United States
0.27%
VALERO ENERGY CORPORATIONUS91913Y100152533United States
0.26%
STRYKER CORPORATIONUS863667101359773United States
0.26%
FREEPORT-MCMORAN INCUS35671D8570250261United States
0.25%
EMINI S&P500 ESG 09/26 CME52.550963703899United States
0.25%
PHILLIPS 66US718546104069874United States
0.25%
CME GROUP INCUS12572Q105864014United States
0.24%
EQUINIX INCUS29444U700017047United States
0.24%
US BANCORPUS9029733048274161United States
0.24%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96739032United States
0.24%
FORTINET INCUS34959E1091110368United States
0.24%
INTUIT INCUS461202103448898United States
0.23%
WILLIAMS COS INCUS9694571004216566United States
0.23%
QUANTA SERVICES INCUS74762E102926583United States
0.23%
CONSTELLATION ENERGYUS21037T109755652United States
0.22%
MARSH & MCLENNAN COSUS571748102385132United States
0.22%
CSX CORPUS1264081035328391United States
0.22%
INTERCONTINENTAL EXCHANGE INCUS45866F1049100103United States
0.22%
ELEVANCE HEALTH INCUS036752103838696United States
0.22%
SLB LTDAN8068571086265726United States
0.21%
REGENERON PHARMACEUTICALSUS75886F107517950United States
0.21%
T-MOBILE US INCUS872590104080618United States
0.21%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619108057United States
0.21%
CADENCE DESIGN SYS INCUS127387108748772United States
0.21%
EMERSON ELECTRICUS291011104499290United States
0.20%
WASTE MANAGEMENT INCUS94106L109865394United States
0.20%
MOTOROLA SOLUTIONS INCUS620076307529846United States
0.20%
AMERICAN TOWER CORP CL AUS03027X100081009United States
0.19%
MONDELEZ INTERNATIONAL INCUS6092071058222095United States
0.19%
CUMMINS INCUS231021106324448United States
0.19%
TARGET CORPUS87612E106481832United States
0.19%
THE CIGNA GROUPUS125523100346938United States
0.19%
NORFOLK SOUTHERN CORPUS655844108439889United States
0.18%
MOODY S CORPUS615369105926709United States
0.18%
COLGATE-PALMOLIVE COUS1941621039143401United States
0.18%
MARRIOTT INTERNATIONAL-CL AUS571903202238779United States
0.18%
BOSTON SCIENTIFIC CORPUS1011371077264644United States
0.18%
ILLINOIS TOOL WORKUS452308109347130United States
0.18%
WARNER BROS DISCOVERY INCUS9344231041443826United States
0.18%
AON PLC-CLASS AIE00BLP1HW5437873United States
0.18%
AIR PRODUCTS & CHEMICALS INCUS009158106840300United States
0.17%
ECOLAB INCUS278865100644100United States
0.17%
HILTON WORLDWIDE HOLDINGS INUS43300A203339402United States
0.17%
LUMENTUM HOLDINGS INCUS55024U109714074United States
0.17%
CINTAS CORPUS172908105961379United States
0.17%
ALLSTATE CORP COM STK US 0.01US020002101446473United States
0.17%
ARTHUR J GALLAGHER & COUS363576109744672United States
0.16%
ROYAL CARIBBEAN CRUISES LTDLR000886286843426United States
0.16%
PACCAR INCUS693718108893632United States
0.16%
CENCORA INCUS03073E105533955United States
0.16%
TRUIST FINANCIAL CORPUS89832Q1094223169United States
0.16%
TARGA RESOURCES CORPUS87612G101338573United States
0.16%
DIGITAL REALTY TRUSTUS253868103060609United States
0.16%
APOLLO GLOBAL MANAGEMENT INCUS03769M106283714United States
0.16%
CRH PLC NYSEIE0001827041119060United States
0.15%
BAKER HUGHES A GE COUS05722G1004168851United States
0.15%
UNITED RENTALSUS911363109010875United States
0.15%
KINDER MORGAN INCUS49456B1017333227United States
0.15%
ONEOK INCUS6826801036110107United States
0.15%
TE CONNECTIVITY PLCIE000IVNQZ8152158United States
0.14%
COMFORT SYSTEMS USA INCUS19990810456314United States
0.14%
NXP SEMICONDUCTORS NV USDNL000953878443045United States
0.14%
CARDINAL HEALTH INCUS14149Y108239805United States
0.14%
AFLAC INCUS001055102883208United States
0.14%
FORD MOTOR COMPANYUS3453708600685363United States
0.14%
KEYSIGHT TECHNOLOGIES INCUS49338L103530106United States
0.14%
MODERNA INCUS60770K107964175United States
0.14%
FASTENAL COUS3119001044200579United States
0.13%
METLIFE INCUS59156R108698393United States
0.13%
WW GRAINGER INCUS38480210407382United States
0.13%
EDWARDS LIFESCIENCES CORPUS28176E1082103588United States
0.13%
SEMPRAUS8168511090111259United States
0.13%
COHERENT CORPUS19247G107634058United States
0.13%
STATE STREET CORPUS857477103147948United States
0.13%
AMETEK INCUS031100100438954United States
0.13%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059234474United States
0.13%
ENTERGY CORPUS29364G103183860United States
0.12%
BECTON DICKINSONUS075887109146774United States
0.12%
AMERIPRISE FINANCIALUS03076C106215849United States
0.12%
CIENA CORPUS171779309524643United States
0.12%
HUMANA INCUS444859102821700United States
0.12%
DELTA AIR LINESUS2473617023111263United States
0.12%
EBAY INCUS278642103081423United States
0.12%
AUTODESK INCUS052769106935885United States
0.12%
ROCKWELL AUTOMATION INCUS773903109119993United States
0.12%
AUTOZONE INCUS05333210242885United States
0.12%
FIFTH THIRD BANCORPUS3167731005154321United States
0.12%
PAYPAL HOLDINGS INCUS70450Y1038151744United States
0.12%
VIVMARK RESIDENTIALUS29476L1070127530United States
0.12%
VENTAS INCUS92276F100389344United States
0.11%
WABTEC CORPUS929740108828837United States
0.11%
KEURIG DR PEPPER INCUS49271V1008246165United States
0.11%
EXELON CORPUS30161N1019179612United States
0.11%
AGILENT TECHNOLOGIES INCUS00846U101651596United States
0.11%
NIKE INC -CL BUS6541061031204156United States
0.11%
NASDAQ INCUS631103108181292United States
0.11%
REPUBLIC SERVICES INCUS760759100234853United States
0.11%
IDEXX LABORATORIES INCUS45168D104614315United States
0.11%
CARRIER GLOBAL CORPUS14448C1045132692United States
0.10%
PRUDENTIAL FINANCIAL INCUS744320102261497United States
0.10%
YUM! BRANDS INCUS988498101348529United States
0.10%
ARCHER-DANIELS-MIDLAND COUS039483102085633United States
0.10%
AMERICAN INTERNATIONAL GROUPUS026874784995956United States
0.10%
MSCI INCUS55354G100412952United States
0.10%
INTERACTIVE BROKERS GRO-CL AUS45841N107281322United States
0.10%
SYSCO CORPUS871829107887132United States
0.10%
WORKDAY INCUS98138H101435107United States
0.10%
CBRE GROUP INCUS12504L109849280United States
0.10%
DR HORTON INCUS23331A109748612United States
0.10%
HARTFORD INSURANCE GROUP INCUS416515104850060United States
0.10%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109431766United States
0.10%
WATERS CORPUS941848103516524United States
0.09%
CONSOLIDATED EDISON INCUS209115104162022United States
0.09%
KIMBERLY-CLARK CORPUS494368103560412United States
0.09%
PUBLIC SERVICE ENTERPRISE GPUS744573106784330United States
0.09%
HUNTINGTON BANCSHARES INCUS4461501045362148United States
0.09%
BIOGEN INCUS09062X103727347United States
0.09%
KROGER COUS5010441013104519United States
0.09%
IRON MOUNTAIN INCUS46284V101754268United States
0.09%
UNITED AIRLINES HOLDINGS INCUS910047109655978United States
0.08%
NETAPP INCUS64110D104633210United States
0.08%
EXPEDIA GROUP INCUS30212P303819285United States
0.08%
ZOETIS INCUS98978V103577294United States
0.08%
M & T BANK CORPUS55261F104924942United States
0.08%
ARCH CAPITAL GROUP LTDBMG0450A105358918United States
0.08%
NORTHERN TRUST CORPUS665859104431450United States
0.08%
HALLIBURTON CO COM USD2.50US4062161017151663United States
0.08%
CENTENE CORPUS15135B101784540United States
0.08%
RESMED INCUS761152107824412United States
0.08%
RAYMOND JAMES FINANCIALUS754730109031308United States
0.08%
HP INCUS40434L1052171135United States
0.08%
CARNIVAL CORP LTDBMG2004J1036228104United States
0.08%
GE HEALTHCARE TECHNOLOGYUS36266G107676557United States
0.07%
JABIL INCUS466313103917756United States
0.07%
CITIZENS FINANCIAL GROUP INCUS174610105476036United States
0.07%
WILLIS TOWERS WATSON PLCIE00BDB6Q21115671United States
0.07%
CBOE GLOBAL MARKETS INCUS12503M108017843United States
0.07%
EXTRA SPACE STORAGEUS30225T102537423United States
0.07%
ON SEMICONDUCTOR CORPORATIONUS682189105772311United States
0.07%
VICI PROPERTIES INCUS9256521090201451United States
0.07%
METTLER-TOLEDO INTERNATIONALUS59268810543754United States
0.07%
AMERICAN WATER WORKSUS030420103336213United States
0.07%
COGNIZANT TECH SOLUTION AUS192446102378825United States
0.07%
FISERV INCUS337738108894849United States
0.07%
EVERSOURCE ENERGYUS30040W108069553United States
0.07%
ARES MANAGEMENT CORP - AUS03990B101735378United States
0.07%
LABCORP HOLDINGS INCUS504922105514485United States
0.06%
TAPESTRY INCUS876030107237194United States
0.06%
OTIS WORLDWIDE CORPUS68902V107064069United States
0.06%
VERALTO CORPUS92338C103646299United States
0.06%
SYNCHRONY FINANCIALUS87165B103557291United States
0.06%
INGERSOLL-RAND INCUS45687V106159730United States
0.06%
ESTEE LAUDER (A)US518439104444019United States
0.06%
ULTA BEAUTY INCUS90384S30318069United States
0.06%
HUBBELL INCUS44351060799866United States
0.06%
HERSHEY CO/THEUS427866108124862United States
0.06%
WILLIAMS-SONOMA INCUS969904101119749United States
0.06%
QUEST DIAGNOSTICSUS74834L100818179United States
0.06%
SMURFIT WESTROCK PLC USDIE00028FXN2495722United States
0.06%
DOVER CORPUS260003108022886United States
0.06%
XYLEM INCUS98419M100940150United States
0.06%
REGIONS FINANCIAL CORPUS7591EP1005142760United States
0.06%
VERISK ANALYTICS INCUS92345Y106422672United States
0.06%
T ROWE PRICE GROUP INCUS74144T108838955United States
0.06%
DARDEN RESTAURANTSUS237194105318977United States
0.06%
PPG INDUSTRIES INCUS693506107636861United States
0.06%
AMCOR PLCJE00BV7DQ55087273United States
0.06%
KRAFT HEINZ CO/THEUS5007541064152661United States
0.06%
OMNICOM GROUP INCUS681919106448902United States
0.06%
CHURCH & DWIGHT CO INCUS171340102439877United States
0.05%
BROADRIDGE FINANCIAL SOLUS11133T103421208United States
0.05%
DOW INCUS2605571031120045United States
0.05%
FIRST SOLAR INCUS336433107018262United States
0.05%
PRINCIPAL FINANCIAL GROUPUS74251V102632970United States
0.05%
GENERAL MILLS INCUS370334104689817United States
0.05%
FIDELITY NATIONAL INFORMATIONUS31620M106286989United States
0.05%
GLOBAL PAYMENTS INCUS37940X102839223United States
0.05%
INTL FLAVORS & FRAGRANCESUS459506101541660United States
0.05%
CF INDUSTRIES HOLDINGSUS125269100125734United States
0.05%
KEYCORPUS4932671088155101United States
0.05%
TRACTOR SUPPLYUS892356106795908United States
0.05%
BEST BUY CO INCUS086516101437594United States
0.05%
HUNT (JB) TRANSPRT SVCS INCUS445658107712537United States
0.05%
ZIMMER BIOMET HOLDINGS INCUS98956P102132664United States
0.05%
SBA COMMUNICATIONS CORPUS78410G104017332United States
0.04%
C.H. ROBINSON WORLDWIDE INCUS12541W209821696United States
0.04%
SOUTHWEST AIRLINESUS844741108881060United States
0.04%
KIMCO REALTY CORPUS49446R1095123910United States
0.04%
PTC INCUS69370C100919613United States
0.04%
FORTIVE CORPUS34959J108851307United States
0.04%
STANLEY BLACK&DECKER INCUS854502101129836United States
0.04%
LYONDELLBASELL IND ANL000943499243312United States
0.04%
BALL CORPUS058498106444809United States
0.04%
JACOBS SOLUTIONS INCUS46982L108919105United States
0.04%
GEN DIGITAL INCUS668771108490841United States
0.04%
IDEX CORPUS45167R104112337United States
0.04%
NORDSON CORPUS65566310258722United States
0.04%
WEYERHAEUSER COUS9621661043118061United States
0.04%
ASSURANT INCUS04621X10819546United States
0.04%
BUNGE GLOBAL SACH130064626722018United States
0.04%
ALBEMARLE CORP COM NPVUS012653101319488United States
0.04%
MCCORMICK & CO-NON VTG SHRSUS579780206449094United States
0.04%
CHARLES RIV LAB INTUS15986410748970United States
0.04%
AVERY DENNISON CORPUS053611109114890United States
0.04%
AKAMAI TECHNOLOGIESUS00971T101623712United States
0.03%
REVVITY INCUS714046109318775United States
0.03%
EVEREST GROUP LTDBMG3223R10886402United States
0.03%
HOST HOTELS & RESORTS INCUS44107P1049108251United States
0.03%
ALLEGION PLCIE00BFRT3W7415258United States
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030111032United States
0.03%
JM SMUCKER COUS832696405817356United States
0.03%
RALPH LAURENUS75121210106762United States
0.03%
GODADDY INCUS380237107622274United States
0.03%
INVESCO LTDBMG491BT108871195United States
0.03%
CLOROX COMPANYUS189054109723809United States
0.03%
FOX CORP - CLASS AUS35137L105233189United States
0.03%
LAS VEGAS SANDS CORPUS517834107050030United States
0.03%
GARTNER INCUS366651107211612United States
0.03%
HASBRO INCUS418056107222622United States
0.03%
BAXTER INTERNATIONAL INCUS071813109981337United States
0.03%
DECKERS OUTDOORUS243537107323809United States
0.03%
LENNOX INTERNATIONAL INCUS52610710715260United States
0.03%
REGENCY CENTERS CORPUS758849103225838United States
0.03%
FACTSET RESEARCH SYSUS30307510576115United States
0.03%
BIO-TECHNE CORPUS09073M104525787United States
0.03%
JACK HENRY & ASSOCIATES INCUS426281101511090United States
0.03%
NEWS CORP - CLASS AUS65249B109859981United States
0.03%
FOX CORP - CLASS BUS35137L204330027United States
0.02%
GENERAC HOLDINGSUS36873610449671United States
0.02%
FRANKLIN TEMPLETON INCUS354613101849199United States
0.02%
PENTAIR PLCIE00BLS09M3326971United States
0.02%
BXP INCUS101121101823550United States
0.02%
HENRY SCHEINUS806407102516493United States
0.02%
APTIV PLCJE00BTDN8H1332717United States
0.02%
FEDERAL REALTY INVS TRUSTUS313745101512479United States
0.02%
MOSAIC CO/THEUS61945C103653493United States
0.02%
ALEXANDRIA REALUS015271109125372United States
0.02%
MGM RESORTS INTERNATIONALUS552953101531624United States
0.02%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104671184United States
0.02%
SMITH (A.O.) CORPUS831865209118530United States
0.01%
MOLSON COORS BREWING CO -BUS60871R209425511United States
0.01%
HORMEL FOODS CORPUS440452100146195United States
0.01%
DAVITA INCUS23918K10885384United States
0.01%
NEWS CORP - CLASS BUS65249B208820277United States
0.01%
PARAMOUNT SKYDANCE CL BUS69932A204248431United States

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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