Companies: 11,258     total market cap: HK$1218.445 T
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Amundi S&P 500 Screened UCITS ETF - Acc
F500.DE
#512
ETF rank
HK$40.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,793
Share price
-0.02%
Change (1 day)
24.50%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of September 2, 2026Number of holdings: 319

Full holdings list

Weight %NameISINShares HeldCountry
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

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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