Companies: 11,246     total market cap: HK$1219.122 T
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Amundi S&P 500 Buyback UCITS ETF - EUR (C)
B500.DE
#2766
ETF rank
HK$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$3,246
Share price
0.08%
Change (1 day)
22.29%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of August 4, 2026Number of holdings: 31

Full holdings list

Weight %NameISINShares HeldCountry
8.95%
MICRON TECHNOLOGY INCUS59511210389534United States
8.91%
MICROSOFT CORPUS594918104517193United States
8.89%
GARMIN LTDCH011440532427511United States
4.81%
ALPHABET INC CL AUS02079K305912129United States
4.48%
CISCO SYSTEMS INCUS17275R102335043United States
4.41%
NVIDIA CORPUS67066G104019813United States
4.34%
DILLARDS INC-CL AUS25406710116680United States
4.32%
LOWE S COS INC COM US 0.50US548661107318830United States
4.32%
GILEAD SCIENCES INCUS375558103630356United States
4.29%
PROCTER & GAMBLE CO/THEUS742718109127603United States
4.29%
META PLATFORMS INC-CLASS AUS30303M10276936United States
4.21%
PARKER HANNIFIN CORPUS70109410424031United States
4.17%
PUBLIC SERVICE ENTERPRISE GPUS744573106752052United States
4.08%
ALPHABET INC CL CUS02079K107910347United States
4.00%
ABBVIE INCUS00287Y109115613United States
3.92%
STATE STREET CORPUS857477103120131United States
3.14%
PHILLIPS 66US718546104014505United States
2.11%
TOTALENERGIES SE PARISFR000012027123431France
2.08%
DARLING INGREDIENTS INCUS237266101532934United States
1.94%
APPLIED INDUSTRIAL TECH INCUS03820C10535166United States
1.56%
ELI LILLY & COUS53245710831333United States
1.54%
CINTAS CORPUS17290810597191United States
1.17%
COMCAST CORP-CLASS AUS20030N101944761United States
1.14%
CARDINAL HEALTH INCUS14149Y10824663United States
0.82%
ATMOS ENERGY CORPUS04956010584517United States
0.70%
ECOLAB INCUS27886510062358United States
0.52%
HERSHEY CO/THEUS42786610812759United States
0.23%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094907United States
0.20%
ZOETIS INCUS98978V10352537United States
0.01%
T-MOBILE US INCUS872590104045United 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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