Companies: 11,336     total market cap: HK$1199.136 T
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Amundi S&P 500 Buyback UCITS ETF - EUR (C)
B500.DE
#2939
ETF rank
HK$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$3,185
Share price
0.56%
Change (1 day)
15.52%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi S&P 500 Buyback UCITS ETF - EUR (C) - Holdings

Etf holdings as of September 9, 2026Number of holdings: 34

Full holdings list

Weight %NameISINShares HeldCountry
9.65%
META PLATFORMS INC-CLASS AUS30303M102713700United States
8.93%
MICROSOFT CORPUS594918104516841United States
8.88%
JOHNSON & JOHNSONUS478160104630852United States
6.97%
ALPHABET INC CL AUS02079K305919541United States
4.57%
GOLDMAN SACHS GROUP INCUS38141G10404122United States
4.48%
ALLSTATE CORP COM STK US 0.01US020002101416401United States
4.46%
ELI LILLY & COUS53245710833681United States
4.39%
GILEAD SCIENCES INCUS375558103627961United States
4.36%
DILLARDS INC-CL AUS25406710116487United States
4.24%
PROCTER & GAMBLE CO/THEUS742718109127603United States
4.22%
ABBVIE INCUS00287Y109115613United States
4.16%
STATE STREET CORPUS857477103120131United States
4.00%
LOWE S COS INC COM US 0.50US548661107318705United States
3.15%
AT&T INCUS00206R1023116232United States
2.86%
MCDONALD S CORP COM NPVUS580135101710465United States
2.70%
VERIZON COMMUNICATIONS INCUS92343V104450310United States
2.67%
IDEX CORPUS45167R104111001United States
2.65%
CUMMINS INCUS23102110634436United States
2.40%
DARLING INGREDIENTS INCUS237266101532934United States
2.30%
TOTALENERGIES SE PARISFR000012027123431France
1.98%
PFIZER INCUS717081103566003United States
1.83%
EQUINIX INCUS29444U70001630United States
1.42%
RALPH LAURENUS75121210103916United States
1.21%
CARDINAL HEALTH INCUS14149Y10824663United States
0.60%
FISERV INCUS337738108811347United States
0.30%
CISCO SYSTEMS INCUS17275R10232576United States
0.29%
MASTEC INCUS57632310901132United States
0.24%
ECOLAB INCUS2788651006821United States
0.21%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094907United States
0.20%
GENERAL ELECTRICUS3696043013583United States
0.20%
RESMED INCUS7611521078859United States
0.03%
DOW INCUS2605571031868United States
0.01%
AMAZON.COM INCUS023135106735United States
0.01%
CHARLES RIV LAB INTUS159864107423United 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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