Companies: 10,735     total market cap: HK$1041.453 T
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Amundi Index Solutions - Amundi S&P 500 UCITS ETF
AUM5.DE
#696
ETF rank
HK$20.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,025
Share price
-0.11%
Change (1 day)
15.79%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi Index Solutions - Amundi S&P 500 UCITS ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 285

Full holdings list

Weight %NameISINShares HeldCountry
7.77%
NVIDIA CORPUS67066G10402833933United States
5.72%
APPLE INCUS03783310051496259United States
5.15%
MICROSOFT CORPUS5949181045862461United States
3.03%
AMAZON.COM INCUS0231351067945865United States
2.40%
META PLATFORMS INC-CLASS AUS30303M1027257200United States
2.18%
TOTALENERGIES SE PARISFR00001202711569888France
2.00%
BERKSHIRE HATHAWAY INC-CL BUS0846707026270661United States
1.99%
NETFLIX INC USDUS64110L10611410162United States
1.78%
AXA SAFR00001206282619107France
1.72%
AIR LIQUIDE PRIME FIDELITEFR0000053951579401France
1.72%
TESLA INCUS88160R1014294963United States
1.61%
WESTERN DIGITAL CORPORATIONUS9581021055330002United States
1.58%
PEPSICO INCUS7134481081672924United States
1.42%
JPMORGAN CHASE & COUS46625H1005320500United States
1.39%
BOSTON SCIENTIFIC CORPUS10113710771298915United States
1.10%
CHEVRON CORPUS1667641005356264United States
1.09%
UNITEDHEALTH GROUP INCUS91324P1021254035United States
1.09%
SHERWIN-WILLIAMS CO/THEUS8243481061228452United States
1.08%
COREWEAVE INC-CL AUS21873S1087870871United States
1.05%
ORLEN SAPLPKN00000181906376Poland
1.01%
AUTODESK INCUS0527691069266849United States
1.01%
HOWMET AEROSPACE INCUS4432011082283216United States
1.01%
GENERAL ELECTRICUS3696043013224756United States
0.98%
ARISTA NETWORKS INCUS0404132054465937United States
0.97%
MASTERCARD INC-CL AUS57636Q1040128005United States
0.96%
INTUITIVE SURGICAL INCUS46120E6023130685United States
0.92%
LAM RESEARCH CORPUS5128073062256810United States
0.85%
CADENCE DESIGN SYS INCUS1273871087193035United States
0.83%
SCHNEIDER ELECT SEFR0000121972193206United States
0.80%
TRAVELERS COMPANIES INCUS89417E1091176160United States
0.78%
BANK PEKAO SAPLPEKAO00016879878Poland
0.78%
COCA-COLA CO/THEUS1912161007674288United States
0.75%
AMGEN INCUS0311621009139972United States
0.72%
ASML HOLDING NVNL001027321534648Netherlands
0.71%
SANOFI - PARISFR0000120578516940United States
0.68%
COMPAGNIE DE SAINT GOBAINFR0000125007566060France
0.68%
ESSILORLUXOTTICAFR0000121667194525France
0.65%
COREBRIDGE FINANCIAL INCUS21871X10901825720United States
0.65%
REGENERON PHARMACEUTICALSUS75886F107557472United States
0.61%
SANDISK CORPUS80004C200851793United States
0.59%
BRISTOL-MYERS SQUIBB COUS1101221083664745United States
0.59%
COMFORT SYSTEMS USA INCUS199908104526615United States
0.59%
PKO BANK POLSKIPLPKO00000161642580Poland
0.58%
CAPITAL ONE FINL COM US 0.01US14040H1059208618United States
0.57%
KGHM POLSKA MIEDZ S.A.PLKGHM000017532733Poland
0.57%
EXELON CORPUS30161N1019775207United States
0.56%
CHUBB LTDCH0044328745113155United States
0.55%
ZOETIS INCUS98978V1035311330United States
0.54%
ADVANCED MICRO DEVICESUS0079031078172631United States
0.53%
BAKER HUGHES A GE COUS05722G1004569138United States
0.52%
QUALCOMM INCUS7475251036258450United States
0.52%
GODADDY INCUS3802371076405434United States
0.52%
LINDE PLCIE000S9YS76268999United States
0.52%
DR HORTON INCUS23331A1097243432United States
0.51%
EXACT SCIENCES CORPUS30063P1057319284United States
0.50%
MARTIN MARIETTA MATERIALSUS573284106057006United States
0.49%
L OREAL PRIME FIDELITEFR001114959079661France
0.43%
TORONTO-DOMINIO.BANKCA8911605092297305Canada
0.42%
SOUTHERN COPPER CORPUS84265V1052171881Mexico
0.42%
ABBVIE INCUS00287Y1091132288United States
0.40%
KIMBERLY-CLARK CORPUS4943681035267284United States
0.40%
AGNICO EAGLE MINES-CADCA0084741085142066Canada
0.40%
ZURICH INSURANCE GROUP AGCH001107539438136Switzerland
0.39%
CITIGROUP INCUS1729674242232799United States
0.39%
PENUMBRA INCUS70975L107074661United States
0.39%
CORNING INCUS2193501051188800United States
0.38%
EBAY INCUS2786421030276044United States
0.38%
FREEPORT-MCMORAN INCUS35671D8570466309United States
0.37%
AT&T INCUS00206R1023877042United States
0.36%
EXXON MOBIL CORPUS30231G1022147352United States
0.35%
VEEVA SYSTEMS INCUS9224751084123515United States
0.34%
CINTAS CORPUS1729081059123396United States
0.33%
ELI LILLY & COUS532457108323755United States
0.33%
SIMON PROPERTY GROUP INCUS8288061091113452United States
0.33%
BROADRIDGE FINANCIAL SOLUS11133T1034123194United States
0.33%
ATLAS COPCO AB-B SHSSE00174868971399090Sweden
0.32%
INSMED INCUS4576693075145612United States
0.32%
EQUINIX INCUS29444U700021268United States
0.32%
CATERPILLAR INCUS149123101529911United States
0.31%
P G & E CORPUS69331C10801110906United States
0.31%
DECKERS OUTDOORUS2435371073190795United States
0.31%
ABBOTT LABORATORIESUS0028241000186260United States
0.30%
MONSTER BEVERAGE CORPORATIONUS61174X1090264585United States
0.30%
BLACKSTONE INCUS09260D1072170019United States
0.29%
DEXCOM INCUS2521311074283671United States
0.29%
WILLIAMS COS INCUS9694571004252114United States
0.29%
LVMH MOET HENNESSY LOUIS VUIFR000012101435085France
0.28%
3M COUS88579Y1010129407United States
0.28%
CLOUDFLARE INC - CLASS AUS18915M107181276United States
0.27%
PFIZER INCUS7170811035649378United States
0.27%
COGNIZANT TECH SOLUTION AUS1924461023286205United States
0.27%
OLIN CORPUS6806652052678519United States
0.26%
KROGER COUS5010441013229487United States
0.26%
UBER TECHNOLOGIES INCUS90353T1007221439United States
0.25%
VERTEX PHARMACEUTICALSUS92532F100334984United States
0.24%
S&P GLOBAL INCUS78409V104437220United States
0.24%
ALNYLAM PHARMACEUTICALS INCUS02043Q107650203United States
0.24%
SANTANDER BANK POLSKA SAPLBZ00000044103978Poland
0.23%
SYNOPSYS INCUS871607107635644United States
0.23%
COMCAST CORP-CLASS AUS20030N1019523814United States
0.23%
VERIZON COMMUNICATIONS INCUS92343V1044300679United States
0.23%
COSTCO WHOLESALE CORPUS22160K105115047United States
0.20%
TRADE DESK INC/THE -CLASS AUS88339J1051561449United States
0.20%
FOX CORP - CLASS AUS35137L1052226280United States
0.20%
INTL BUSINESS MACHINES CORPUS459200101451618United States
0.20%
EPIROC AB-BSE0015658117622244Sweden
0.19%
ENGIE PRIME DE FIDELITEFR0013215407395607France
0.19%
STRYKER CORPORATIONUS863667101336402United States
0.19%
CENCORA INCUS03073E105536741United States
0.19%
SAIA INCUS78709Y105537565United States
0.18%
STIFEL FINANCIAL CORPUS8606301021169441United States
0.18%
PALANTIR TECHNOLOGIES INC-AUS69608A108875908United States
0.18%
COHERENT CORPUS19247G107641965United States
0.17%
SERVICENOW INCUS81762P102199266United States
0.16%
WEC ENERGY GROUP INCUS92939U106092843United States
0.16%
MORGAN STANLEYUS617446448667196United States
0.16%
ROCKET COS INC-CLASS AUS77311W1018700994United States
0.15%
SOLSTICE ADV MATERIALS INCUS83443Q1031137876United States
0.15%
CIENA CORPUS171779309524391United States
0.15%
FEDERAL REALTY INVS TRUSTUS313745101594556United States
0.15%
KERING PARISFR000012148537273France
0.15%
QUANTA SERVICES INCUS74762E102917020United States
0.15%
XCEL ENERGY INCUS98389B1008120166United States
0.14%
SYSCO CORPUS8718291078115567United States
0.14%
LPP SAPLLPP00000111834Poland
0.14%
MANULIFE FINANCIAL CORPCA56501R1064273307Canada
0.14%
ATI INCUS01741R102362414United States
0.14%
BALL CORPUS0584981064154230United States
0.14%
NISOURCE INCUS65473P1057192951United States
0.14%
ROYAL BANK OF CANADA CADCA780087102155009Canada
0.13%
ENCOMPASS HEALTH CORPORATIONUS29261A100789464United States
0.13%
COLGATE-PALMOLIVE COUS1941621039101850United States
0.13%
INTUIT INCUS461202103418782United States
0.13%
DOLLARAMA INCCA25675T107563304Canada
0.13%
ORANGEFR0000133308424495France
0.12%
STATE STREET CORPUS857477103167271United States
0.12%
AIRBNB INC-CLASS AUS009066101062044United States
0.12%
SAAB AB-BSE0021921269112790Sweden
0.12%
WELLS FARGO COUS9497461015104110United States
0.12%
SALESFORCE COMUS79466L302440115United States
0.12%
THERMO FISHER SCIENTIFIC INCUS883556102316323United States
0.12%
MONDELEZ INTERNATIONAL INCUS6092071058134025United States
0.11%
INTEL CORPUS4581401001160151United States
0.11%
BANK OF MONTREALCA063671101653927Canada
0.11%
C.H. ROBINSON WORLDWIDE INCUS12541W209841563United States
0.11%
CISCO SYSTEMS INCUS17275R102392297United States
0.11%
SEALED AIR CORPUS81211K1007171214United States
0.11%
ECHOSTAR CORP-AUS278768106165510United States
0.11%
LIBERTY LIVE HOLDINGS-AUS530909100878938United States
0.11%
GEN DIGITAL INCUS6687711084343034United States
0.10%
BRIGHTHOUSE FINANCIAL INC-WIUS10922N1037114767United States
0.10%
CD PROJEKT SAPLOPTTC00011105005Poland
0.10%
HALOZYME THERAPEUTICS INCUS40637H1095104185United States
0.10%
HUNT (JB) TRANSPRT SVCS INCUS445658107732839United States
0.10%
CONSTELLATION ENERGYUS21037T109720465United States
0.10%
VENTAS INCUS92276F100375132United States
0.10%
LIBERTY BROADBAND CUS5303073051127677United States
0.10%
HANOVER INSURANCE GROUP INC/US410867105236933United States
0.09%
MODERNA INCUS60770K1079116768United States
0.09%
KEYCORPUS4932671088309860United States
0.09%
AUTOZONE INCUS05333210241720United States
0.09%
SNOWFLAKE INCUS833445109832761United States
0.09%
CSX CORPUS1264081035148558United States
0.09%
DYNATRACE INCUS2681501092145342United States
0.08%
MOSAIC CO/THEUS61945C1036206098United States
0.08%
NATERA INCUS632307104226440United States
0.08%
MARKETAXESS HLDG INCUS57060D108130645United States
0.08%
PAN AMERICAN SILVERCA6979001089107288Canada
0.08%
PINNACLE FINANCIAL PARTNERSUS72348N109061444United States
0.07%
LIBERTY MEDIA CORP-FORMULA-CUS531229755057899United States
0.07%
CORPAY INCUS219948106816804United States
0.07%
APPLOVIN CORP-CLASS AUS03831W108010683United States
0.07%
EVEREST GROUP LTDBMG3223R108814755United States
0.07%
PRUDENTIAL FINANCIAL INCUS744320102249710United States
0.07%
WATERS CORPUS941848103515168United States
0.07%
GARTNER INCUS366651107228049United States
0.07%
KEYSIGHT TECHNOLOGIES INCUS49338L103515174United States
0.07%
HILTON WORLDWIDE HOLDINGS INUS43300A203314641United States
0.07%
AON PLC-CLASS AIE00BLP1HW5413727United States
0.07%
REINSURANCE GROUP OF AMERICA AUS759351604721577United States
0.06%
ACCOR SAFR000012040492258France
0.06%
AMERICAN TOWER CORP CL AUS03027X100022860United States
0.06%
SENTINELONE INC -CLASS AUS81730H1095285620United States
0.06%
ENVISTA HOLDINGS CORPUS29415F1049163735United States
0.06%
PROCORE TECHNOLOGIES INCUS74275K108869751United States
0.06%
REPLIGEN CORPUS759916109534775United States
0.06%
DTE ENERGY COMPANYUS233331107226805United States
0.06%
CF INDUSTRIES HOLDINGSUS125269100131277United States
0.06%
MOHAWK INDUSTRIESUS608190104239052United States
0.06%
TC ENERGY CORPCA87807B107659596Canada
0.06%
UMICOREBE0974320526217023Belgium
0.06%
NORDEX SEDE000A0D655472261Germany
0.05%
SMITHFIELD FOODS INCUS8322482071145775United States
0.05%
AMERICAN EXPRESSUS025816109211387United States
0.05%
HOME DEPOT INCUS437076102910000United States
0.05%
FIFTH THIRD BANCORPUS316773100573726United States
0.05%
IDEXX LABORATORIES INCUS45168D10465530United States
0.05%
MASIMO CORPUS574795100317394United States
0.05%
PROSPERITY BANCSHARES INCUS743606105248195United States
0.05%
DEERE & COUS24419910545437United States
0.05%
ENPHASE ENERGY INCUS29355A107968494United States
0.05%
TYLER TECHNOLOGIES INCUS90225210518632United States
0.05%
AMERICAN WATER WORKSUS030420103321853United States
0.05%
ACCELLERON INDUSTRIES AGCH116936091931146Switzerland
0.05%
ELASTIC NVNL001305691453726United States
0.05%
HOST HOTELS & RESORTS INCUS44107P1049153852United States
0.04%
TELENOR ASANO0010063308164324Norway
0.04%
ALLREAL HOLDING AG-REGCH00088375669728Switzerland
0.04%
TREX COMPANY INCUS89531P105775045United States
0.04%
WALT DISNEY CO/THEUS254687106027656United States
0.04%
POWER CORP OF CANADACA739239101658435Canada
0.04%
DENTSPLY SIRONAUS24906P1093236166United States
0.04%
EDISON INTERNATIONALUS281020107736639United States
0.04%
APPLIED INDUSTRIAL TECH INCUS03820C105310207United States
0.04%
ROBLOX CORP -CLASS AUS771049103345025United States
0.04%
ADOBE INCUS00724F101210390United States
0.04%
CAMECO CORPORATIONCA13321L108523870Canada
0.04%
HUBSPOT INCUS44357310099457United States
0.04%
NATIONAL BANK OF CANADACA633067103418898Canada
0.04%
PHILLIPS 66US718546104013430United States
0.04%
COFINIMMOBE000359304424554Belgium
0.04%
SWECO AB-B SHSSE0014960373163174Sweden
0.03%
FORTINET INCUS34959E109126969United States
0.03%
KBR INCUS48242W106258586United States
0.03%
CONSTELLATION BRANDS - AUS21036P108414170United States
0.03%
BIOGEN INCUS09062X103711568United States
0.03%
GILEAD SCIENCES INCUS375558103615000United States
0.03%
MICRON TECHNOLOGY INCUS59511210384725United States
0.03%
HOLOGIC INCUS436440101227261United States
0.03%
TJX COMPANIES INCUS872540109012952United States
0.03%
TELEDYNE TECHNOLOGIES INCUS87936010503142United States
0.03%
TARGET CORPUS87612E106417424United States
0.03%
ALPHABET INC CL CUS02079K10796485United States
0.03%
NEXTERA ENERGY INCUS65339F101221331United States
0.03%
MYCRONIC ABSE002515862985814Sweden
0.03%
HP INCUS40434L1052105551United States
0.03%
OSHKOSH CORPUS688239201113452United States
0.03%
SWISSQUOTE GROUP HOLDING SACH00106758633866Switzerland
0.03%
WORKDAY INCUS98138H101413745United States
0.03%
AECOMUS00766T100720058United States
0.03%
EXOR NVNL001205901824260Netherlands
0.03%
IHI CORPJP313480000675300Japan
0.03%
TD SYNNEX CORPUS87162W100911237United States
0.03%
NETAPP INCUS64110D104616921United States
0.03%
COPART INCUS217204106153561United States
0.03%
ESTEE LAUDER (A)US518439104420334United States
0.03%
TRACTOR SUPPLYUS892356106737548United States
0.03%
NEWMONT CORP USDUS651639106617200United States
0.03%
ZOOM COMMUNICATIONS INCUS98980L101721701United States
0.03%
HEICO CORP-CLASS AUS42280620837782United States
0.02%
SAMSARA INCUS79589L106148312United States
0.02%
BROWN-FORMAN CORPUS115637209669176United States
0.02%
AVIS BUDGET GROUP INCUS053774105215270United States
0.02%
FISERV INCUS337738108826875United States
0.02%
MATTEL INC-NSQ GSUS577081102598294United States
0.02%
AFFIRM HOLDINGS INCUS00827B106130084United States
0.02%
GENMAB A/SDK00102722025152Denmark
0.02%
BELLRING BRANDS INCUS07831C103667915United States
0.02%
VZ HOLDING AGCH05287515865691Switzerland
0.02%
NEUROCRINE BIOSCIENCES INCUS64125C10998397United States
0.02%
DOLLAR TREE INCUS25674610809488United States
0.01%
SITEONE LANDSCAPE SUPPLY INCUS82982L10357155United States
0.01%
DUPONT DE NEMOURS INCUS26614N102820241United States
0.01%
VERISIGN INCUS92343E10293217United States
0.01%
KEURIG DR PEPPER INCUS49271V100825885United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q100455581United States
0.01%
LIBERTY LIVE HOLDINGS-CUS53090930877298United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS169656105919769United States
0.01%
COINBASE GLOBAL INC -CLASS AUS19260Q10762826United States
0.01%
ARCHER-DANIELS-MIDLAND COUS03948310208277United States
0.01%
MONDAY.COM LTDIL00117621306847United States
0.01%
TEXAS INSTRUMENTS COM USD1US88250810402716United States
0.01%
PROGRESSIVE CORPUS74331510392275United States
0.01%
GLOBUS MEDICAL INC - AUS37957720824594United States
0.01%
PINTEREST INC- CLASS AUS72352L106121006United States
0.01%
DELTA AIR LINESUS24736170235688United States
0.01%
HERSHEY CO/THEUS42786610811657United States
0.01%
NUCOR CORPUS67034610522116United States
0.00%
ZEBRA TECHNOLOGIES CLASS AUS98920710541283United States
0.00%
TOAST INC-CLASS AUS88878710808052United States
0.00%
DOCUSIGN INCUS25616310684308United States
0.00%
COSTAR GROUP INCUS22160N10903892United States
0.00%
FIRST SOLAR INCUS3364331070720United States
0.00%
JACOBS SOLUTIONS INCUS46982L1089954United States
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89495United 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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