Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#521
ETF rank
HK$32.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$554.62
Share price
-0.17%
Change (1 day)
14.28%
Change (1 year)

Amundi S&P 500 UCITS ETF - D-USD - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 553

Full holdings list

Weight %NameISINShares HeldCountry
8.24%NVIDIA CORPUS67066G104012544869United States
6.82%AMAZON.COM INCUS02313510677998379United States
6.42%APPLE INCUS03783310057051181United States
6.38%MICROSOFT CORPUS59491810453802411United States
4.28%META PLATFORMS INC-CLASS AUS30303M10271918981United States
3.87%TESLA INCUS88160R10142499566United States
3.61%ALPHABET INC CL AUS02079K30593039192United States
1.93%ELI LILLY & COUS5324571083502903United States
1.76%COSTCO WHOLESALE CORPUS22160K1051495385United States
1.69%JOHNSON & JOHNSONUS47816010462096953United States
1.61%HOME DEPOT INCUS43707610291167089United States
1.53%ALPHABET INC CL CUS02079K10791287095United States
1.40%APPLIED MATERIALS INCUS03822210511190370United States
1.31%JPMORGAN CHASE & COUS46625H10051174746United States
1.26%BROADCOM INCUS11135F10121029136United States
1.22%CHEVRON CORPUS16676410052007562United States
1.16%FISERV INCUS33773810884855720United States
1.13%SYNOPSYS INCUS8716071076601234United States
1.05%PALANTIR TECHNOLOGIES INC-AUS69608A10881685870United States
1.01%ADVANCED MICRO DEVICESUS00790310781181671United States
0.98%MICRON TECHNOLOGY INCUS5951121038730338United States
0.88%NETFLIX INC USDUS64110L10612736686United States
0.88%BERKSHIRE HATHAWAY INC-CL BUS0846707026491079United States
0.87%BANK OF AMERICA CORPUS06050510464531311United States
0.84%GENERAL ELECTRICUS3696043013731172United States
0.79%ANALOG DEVICES INCUS0326541051720877United States
0.65%WALMART INCUS93114210391493236United States
0.62%S&P GLOBAL INCUS78409V1044324892United States
0.54%THERMO FISHER SCIENTIFIC INCUS8835561023234931United States
0.53%RTX CORPUS75513E1010732879United States
0.53%MORGAN STANLEYUS6174464486783899United States
0.52%BOOKING HOLDINGS INCUS09857L108928037United States
0.52%BNP PARIBASFR00001311041380958France
0.51%UNITEDHEALTH GROUP INCUS91324P1021404807United States
0.48%SCHWAB (CHARLES) CORPUS80851310551293128United States
0.48%T-MOBILE US INCUS8725901040710435United States
0.45%ROCKET COS INC-CLASS AUS77311W10185580155United States
0.45%ORACLE CORPUS68389X1054675361United States
0.42%SLB LTDAN80685710862442963United States
0.39%ARISTA NETWORKS INCUS0404132054827082United States
0.39%TARGET CORPUS87612E1064959099United States
0.37%ADOBE INCUS00724F1012349978United States
0.37%GENERAL MOTORS COUS37045V10081292670United States
0.37%LINDE PLCIE000S9YS762231507United States
0.36%CROWDSTRIKE HOLDINGS INC - AUS22788C1053221415United States
0.36%AIRBNB INC-CLASS AUS0090661010748691United States
0.35%PARKER HANNIFIN CORPUS7010941042102682United States
0.35%XYLEM INCUS98419M1009687511United States
0.35%COCA-COLA CO/THEUS19121610071326911United States
0.35%VISA INC-CLASS A SHARESUS92826C8394290203United States
0.34%SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49282880United States
0.34%DATADOG INC - CLASS AUS23804L1035783882United States
0.34%BLOOM ENERGY CORPORATIONUS0937121079601140United States
0.34%WALT DISNEY CO/THEUS2546871060824837United States
0.32%AMERICAN TOWER CORP CL AUS03027X1000482935United States
0.29%INTL BUSINESS MACHINES CORPUS4592001014274317United States
0.29%SHERWIN-WILLIAMS CO/THEUS8243481061227519United States
0.29%STRATEGY INCUS5949724083490690United States
0.28%SALESFORCE COMUS79466L3024349528United States
0.28%AMPHENOL CORP CL-AUS0320951017493699United States
0.27%MCDONALD S CORP COM NPVUS5801351017238786United States
0.27%NEXTERA ENERGY INCUS65339F1012864071United States
0.26%AMGEN INCUS0311621009212294United States
0.26%INTUIT INCUS4612021034132692United States
0.25%CBRE GROUP INCUS12504L1098412671United States
0.24%EATON CORP PLCIE00B8KQN827193141United States
0.24%MEDTRONIC PLCIE00BTN1Y115657632United States
0.23%MCKESSON CORPUS58155Q103176775United States
0.23%NEWMONT CORPUS6516391066513116United States
0.22%INVITATION HOMESUS46187W10712194729United States
0.22%APPLOVIN CORP-CLASS AUS03831W1080104357United States
0.22%CBOE GLOBAL MARKETS INCUS12503M1080215322United States
0.21%SERVICENOW INCUS81762P1021464117United States
0.21%INTUITIVE SURGICAL INCUS46120E6023106448United States
0.21%SPOTIFY TECHNOLOGY SALU1778762911109747United States
0.21%CONFLUENT INC-CLASS AUS20717M10361837528United States
0.20%CADENCE DESIGN SYS INCUS1273871087177544United States
0.20%KGHM POLSKA MIEDZ S.A.PLKGHM000017605822Poland
0.20%ZILLOW GROUP INC - CUS98954M2008807540United States
0.19%MOTOROLA SOLUTIONS INCUS6200763075134264United States
0.19%QNITY ELECTRONICS INCUS74743L1008548386United States
0.19%NESTLE SA-REGCH0038863350551918United States
0.19%DUKE ENERGYUS26441C2044425709United States
0.18%INTEL CORPUS45814010011015495United States
0.18%KLA CORPUS482480100932324United States
0.18%CROWN CASTLE INTL CORPUS22822V1017550688United States
0.17%ALLSTATE CORP COM STK US 0.01US0200021014244210United States
0.17%CIE FINANCIERE RICHEMO-A REGCH0210483332237119Switzerland
0.17%COREWEAVE INC-CL AUS21873S1087488909United States
0.17%COSTAR GROUP INCUS22160N1090723627United States
0.17%PUBLIC STORAGEUS74460D1090161932United States
0.17%SOLSTICE ADV MATERIALS INCUS83443Q1031741358United States
0.17%INTERACTIVE BROKERS GRO-CL AUS45841N1072636959United States
0.17%MONSTER BEVERAGE CORPORATIONUS61174X1090555853United States
0.17%POWSZECHNY ZAKLAD UBEZPIECZENPLPZU00000112324741Poland
0.16%BLACKROCK INCUS09290D101939445United States
0.16%PEPSICO INCUS7134481081293933United States
0.16%DOLLAR GENERALUS2566771059293934United States
0.16%AFLAC INCUS0010551028391083United States
0.15%SIMON PROPERTY GROUP INCUS8288061091219679United States
0.15%CHIPOTLE MEXICAN GRILL-CL AUS16965610591014614United States
0.14%AUTOZONE INCUS053332102410872United States
0.14%FREEPORT-MCMORAN INCUS35671D8570642842United States
0.14%CENCORA INCUS03073E1055109930United States
0.14%VINCI SA (PARIS)FR0000125486285664France
0.14%ARCH CAPITAL GROUP LTDBMG0450A1053418672United States
0.14%WELLS FARGO COUS9497461015436100United States
0.14%TRANE TECHNOLOGIES PLCIE00BK9ZQ96796661United States
0.14%ROYAL CARIBBEAN CRUISES LTDLR0008862868137958United States
0.13%KINDER MORGAN INCUS49456B10171297573United States
0.13%CONSOLIDATED EDISON INCUS2091151041344936United States
0.13%AMETEK INCUS0311001004167054United States
0.13%DSV A/S (DKK)DK0060079531128930Denmark
0.13%FORTINET INCUS34959E1091466429United States
0.13%INSMED INCUS4576693075212297United States
0.13%BOSTON SCIENTIFIC CORPUS1011371077380495United States
0.13%COGNIZANT TECH SOLUTION AUS1924461023417870United States
0.13%GLOBAL PAYMENTS INCUS37940X1028477166United States
0.12%KKR & CO INCUS48251W1045271425United States
0.12%VERISIGN INCUS92343E1029133423United States
0.12%MARSH & MCLENNAN COSUS5717481023182359United States
0.12%COREBRIDGE FINANCIAL INCUS21871X10901117558United States
0.12%DIGITAL REALTY TRUSTUS2538681030205511United States
0.12%PUBLIC SERVICE ENTERPRISE GPUS7445731067404651United States
0.12%SANDISK CORPUS80004C200870002United States
0.12%UBER TECHNOLOGIES INCUS90353T1007375166United States
0.12%WELLTOWER INCUS95040Q1040166837United States
0.12%MOODY S CORPUS615369105960591United States
0.11%TEVA PHARMACEUTICAL ADRUS8816242098991965Israel
0.11%GILEAD SCIENCES INCUS3755581036249003United States
0.11%AMERIPRISE FINANCIALUS03076C106262114United States
0.11%CHUBB LTDCH0044328745101614United States
0.11%BLACKSTONE INCUS09260D1072196804United States
0.11%AMERICAN EXPRESSUS025816109285647United States
0.11%LULULEMON ATHLETICA INCUS5500211090154831United States
0.11%CISCO SYSTEMS INCUS17275R1023393536United States
0.11%VERTEX PHARMACEUTICALSUS92532F100365243United States
0.11%ATLASSIAN CORP-CL AUS0494681010243568United States
0.10%MASTERCARD INC-CL AUS57636Q104052968United States
0.10%SANTANDER BANK POLSKA SAPLBZ00000044184871Poland
0.10%O REILLY AUTOMOTIVE INCUS67103H1077287835United States
0.10%PROGRESSIVE CORPUS7433151039132730United States
0.10%ABB LTD-REGCH0012221716355433Switzerland
0.10%VICI PROPERTIES INCUS9256521090925512United States
0.10%GE VERNOVA INCUS36828A101638075United States
0.10%CONSTELLATION ENERGYUS21037T109787698United States
0.10%ALNYLAM PHARMACEUTICALS INCUS02043Q107672723United States
0.09%VERTIV HOLDINGS CO-AUS92537N1081146765United States
0.09%CARVANA COUS146869102756304United States
0.09%PANDORA A/S (DKK)DK0060252690300310Denmark
0.09%BOEING CO/THEUS097023105897220United States
0.09%TRAVELERS COMPANIES INCUS89417E109189284United States
0.09%AXA SAFR0000120628522242France
0.09%DOLLAR TREE INCUS2567461080176453United States
0.09%AT&T INCUS00206R10231004719United States
0.09%PRUDENTIAL FINANCIAL INCUS7443201022217284United States
0.09%NATERA INCUS632307104299648United States
0.09%VISTRA CORPUS92840M1027147603United States
0.08%STMICROELECTRONICS/PARISNL0000226223832486Singapore
0.08%CAMDEN PROPERTY TRUSTUS1331311027212321United States
0.08%L3HARRIS TECHNOLOGIES INCUS502431109565431United States
0.08%RALPH LAURENUS751212101062028United States
0.08%P G & E CORPUS69331C10801443130United States
0.08%VOLKSWAGEN AG-PFDDE0007664039192545Germany
0.08%COMFORT SYSTEMS USA INCUS199908104519081United States
0.08%CITIGROUP INCUS1729674242190478United States
0.08%CME GROUP INCUS12572Q105876018United States
0.08%BANK OF NOVA SCOTIACA0641491075288322Canada
0.08%ATMOS ENERGY CORPUS0495601058125254United States
0.08%REGENERON PHARMACEUTICALSUS75886F107528578United States
0.08%WORKDAY INCUS98138H1014113288United States
0.07%PARAMOUNT SKYDANCE CL BUS69932A20421700920United States
0.07%NEWS CORP - CLASS AUS65249B1098756347United States
0.07%METLIFE INCUS59156R1086257858United States
0.07%MERCK & CO. INC.US58933Y1055177020United States
0.07%PAYPAL HOLDINGS INCUS70450Y1038348857United States
0.07%TRUIST FINANCIAL CORPUS89832Q1094388940United States
0.07%ROBLOX CORP -CLASS AUS7710491033240436United States
0.07%EXXON MOBIL CORPUS30231G1022141392United States
0.07%NASDAQ INCUS6311031081189027United States
0.07%SANOFI - PARISFR0000120578200969United States
0.07%GENMAB A/SDK001027220256590Denmark
0.06%FORD MOTOR COMPANYUS34537086001317926United States
0.06%HUMANA INCUS444859102865192United States
0.06%ASML HOLDING NVNL001027321512968Netherlands
0.06%NORFOLK SOUTHERN CORPUS655844108461725United States
0.06%ETSY INCUS29786A1060292980United States
0.06%AMEREN CORPORATIONUS0236081024165465United States
0.06%EXTRA SPACE STORAGEUS30225T1025115745United States
0.06%ROBINHOOD MARKETS INC - AUS7707001027158508United States
0.06%WIX.COM LTDIL0011301780218668Israel
0.06%IQVIA HOLDINGS INCUS46266C105370370United States
0.06%RAYMOND JAMES FINANCIALUS754730109096284United States
0.06%BECTON DICKINSONUS075887109177841United States
0.06%STIFEL FINANCIAL CORPUS8606301021124739United States
0.06%CINCINNATI FINANCIAL CORPUS172062101096678United States
0.06%MSCI INCUS55354G100426134United States
0.06%DECKERS OUTDOORUS2435371073153520United States
0.06%IONIS PHARMACEUTICALS INCUS4622221004192854United States
0.06%SUPER MICRO COMPUTER INCUS86800U3023474981United States
0.05%KONECRANES OYJFI0009005870133285Finland
0.05%GARTNER INCUS366651107266180United States
0.05%GODADDY INCUS3802371076141023United States
0.05%ROCKWELL AUTOMATION INCUS773903109135894United States
0.05%TAKE-TWO INTERACTIVE SOFTWAREUS874054109459915United States
0.05%POWER CORP OF CANADACA7392391016278734Canada
0.05%AMERICAN ELECTRIC POWERUS0255371017120315United States
0.05%ALIGN TECHNOLOGY INCUS016255101686450United States
0.05%HOLOGIC INCUS4364401012186848United States
0.05%CHOCOLADEFABRIKEN LINDT-PCCH00105707671000Switzerland
0.05%ALBEMARLE CORP COM NPVUS012653101380842United States
0.05%EQUITY RESIDENTIAL PROPERTIESUS29476L1070227506United States
0.05%LAM RESEARCH CORPUS512807306262304United States
0.05%STARBUCKS CORPUS8552441094137200United States
0.05%CORPAY INCUS219948106841928United States
0.05%DOORDASH INC - AUS25809K105161919United States
0.05%INGERSOLL-RAND INCUS45687V1061149066United States
0.05%BELLRING BRANDS INCUS07831C1036471896United States
0.05%T ROWE PRICE GROUP INCUS74144T1088121476United States
0.05%CAPITAL ONE FINL COM US 0.01US14040H105954824United States
0.05%CMS ENERGY CORPUS1258961002175442United States
0.04%3M COUS88579Y101077654United States
0.04%PACCAR INCUS6937181088100869United States
0.04%IRON MOUNTAIN INCUS46284V1017129436United States
0.04%FLOWSERVE CORPUS34354P1057156111United States
0.04%TAPESTRY INCUS876030107291475United States
0.04%CAVA GROUP INCUS1489291021169792United States
0.04%DTE ENERGY COMPANYUS233331107286296United States
0.04%KROGER COUS5010441013179723United States
0.04%FIFTH THIRD BANCORPUS3167731005224132United States
0.04%INCYTE CORP LTDUS45337C1027108484United States
0.04%AST SPACEMOBILE INCUS00217D100098922United States
0.04%CAN IMPERIAL BK OF COMMERCECA1360691010122706Canada
0.04%TERADYNE INCUS880770102949417United States
0.04%MANULIFE FINANCIAL CORPCA56501R1064301810Canada
0.04%CITIZENS FINANCIAL GROUP INCUS1746101054184596United States
0.04%KRAFT HEINZ CO/THEUS5007541064454993United States
0.04%LYONDELLBASELL IND ANL0009434992220066United States
0.04%EMERSON ELECTRICUS291011104473505United States
0.04%DOCUSIGN INCUS2561631068185347United States
0.04%KNIGHT-SWIFT TRANSPORTATION HOLDUS4990491049186384United States
0.04%TELENOR ASANO0010063308692863Norway
0.04%LENNAR CORP COMUS526057104886925United States
0.04%AXON ENTERPRISE INCUS05464C101816086United States
0.04%WAYFAIR INC- CLASS AUS94419L101790988United States
0.04%SAP SE / XETRADE000716460042862Germany
0.04%EBAY INCUS2786421030107494United States
0.04%FIRSTENERGY CORPUS3379321074205148United States
0.04%INVESCO LTDBMG491BT1088346599United States
0.04%ZEBRA TECHNOLOGIES CLASS AUS989207105440246United States
0.04%REALTY INCOME CORPUS7561091049155876United States
0.03%INSULET CORPUS45784P101233305United States
0.03%INTERCONTINENTAL EXCHANGE INCUS45866F104955374United States
0.03%GENERAC HOLDINGSUS368736104457566United States
0.03%TORO COUS8910921084105973United States
0.03%TENET HEALTHCARE CORPORATIONUS88033G407347639United States
0.03%CARNIVAL CORPPA1436583006327440United States
0.03%MASCO CORPUS5745991068133500United States
0.03%CSX CORPUS1264081035255748United States
0.03%EVONIK INDUSTRIES AGDE000EVNK013603073Germany
0.03%ALCON INCCH0432492467111761United States
0.03%DYNATRACE INCUS2681501092226923United States
0.03%GRAND CANYON EDUCATION INCUS38526M106249070United States
0.03%COPART INCUS2172041061212225United States
0.03%STATE STREET CORPUS857477103168628United States
0.03%IDEXX LABORATORIES INCUS45168D104612472United States
0.03%TC ENERGY CORPCA87807B1076156371Canada
0.03%EQUITABLE HOLDINGS INCUS29452E1010184529United States
0.03%CLOUDFLARE INC - CLASS AUS18915M107147488United States
0.03%DNB BANK ASANO0010161896302328Norway
0.03%EQUINIX INCUS29444U700010649United States
0.03%HARTFORD INSURANCE GROUP INCUS416515104864341United States
0.03%DOUBLEVERIFY HOLDINGS INCUS25862V1052780357United States
0.03%EXPEDITORS INTL WASH INCUS302130109451626United States
0.03%PURE STORAGE INC CL AUS74624M1027113766United States
0.03%APOLLO GLOBAL MANAGEMENT INCUS03769M106257482United States
0.03%WATERS CORPUS941848103520293United States
0.03%ROGERS COMMUNICATIONS INC-BCA7751092007210388Canada
0.03%KIMCO REALTY CORPUS49446R1095361215United States
0.03%UBS GROUP AGCH0244767585159000Switzerland
0.03%AMERICAN WATER WORKSUS030420103356551United States
0.03%BIOGEN INCUS09062X103742797United States
0.03%ORLEN SAPLPKN0000018261071Poland
0.03%EPAM SYSTEMS INCUS29414B104433909United States
0.03%MARRIOTT INTERNATIONAL-CL AUS571903202222299United States
0.03%ONTO INNOVATION INCUS683344105731892United States
0.02%REGENCY CENTERS CORPUS758849103295040United States
0.02%ABBOTT LABORATORIESUS002824100054724United States
0.02%SAAB AB-BSE002192126980664Sweden
0.02%ISS A/SDK0060542181173623Denmark
0.02%HUNT (JB) TRANSPRT SVCS INCUS445658107731520United States
0.02%FIRST SOLAR INCUS336433107026434United States
0.02%DEXCOM INCUS252131107490015United States
0.02%UDR INCUS9026531049167970United States
0.02%KNORR-BREME AGDE000KBX100653296Germany
0.02%INDUSTRIVAERDEN -A-SE0000190126129602Sweden
0.02%DARLING INGREDIENTS INCUS2372661015148479United States
0.02%NUTRIEN LTDCA67077M108687449Canada
0.02%STANTEC INCCA85472N109659477Canada
0.02%MODERNA INCUS60770K1079135686United States
0.02%THOMSON REUTERS CORP CADCA884903808547881Canada
0.02%OMEGA HEALTHCARE INVESTORSUS6819361006128393United States
0.02%FACTSET RESEARCH SYSUS303075105720674United States
0.02%CGI INC CADCA12532H104765446Canada
0.02%STELLANTISNL00150001Q9593379Netherlands
0.02%TELEDYNE TECHNOLOGIES INCUS87936010509871United States
0.02%BANK PEKAO SAPLPEKAO0001694123Poland
0.02%SBA COMMUNICATIONS CORPUS78410G104029077United States
0.02%ENBRIDGE INCCA29250N1050113946Canada
0.02%KINROSS GOLD CORPORATIONCA4969024047146279Canada
0.02%PINNACLE WEST CAPITALUS723484101056733United States
0.02%LIBERTY MEDIA CORP-FORMULA-CUS531229755059032United States
0.02%BLOCK INCUS852234103683830United States
0.02%HOST HOTELS & RESORTS INCUS44107P1049279120United States
0.02%AIRBUS SENL000023519020766France
0.02%MARKEL GROUP INCUS57053510482450United States
0.02%NORDSON CORPUS655663102519030United States
0.02%GLOBE LIFE INCUS37959E102936763United States
0.02%PAN AMERICAN SILVER USDCA697900108985875Canada
0.02%SEMPRAUS816851109055859United States
0.02%STOREBRAND ASANO0003053605288741Norway
0.02%ADIDAS AGDE000A1EWWW027275Germany
0.02%PROLOGIS INCUS74340W103637333United States
0.02%TALEN ENERGY CORPUS87422Q109413612United States
0.02%BIOMARIN PHARMACEUTICAL INCUS09061G101385739United States
0.02%BROADRIDGE FINANCIAL SOLUS11133T103422622United States
0.02%PALO ALTO NETWORKS INCUS697435105725505United States
0.02%ECHOSTAR CORP-AUS278768106137872United States
0.02%BAXTER INTERNATIONAL INCUS0718131099235006United States
0.02%MONDAY.COM LTDIL001176213035534United States
0.02%KEYSIGHT TECHNOLOGIES INCUS49338L103521257United States
0.02%KENVUE INCUS49177J1025255794United States
0.02%UNITED PARCEL SERVICE CL BUS911312106841746United States
0.02%CHECK POINT SOFTWARE TECHNOLOGIEIL001082411324464Israel
0.02%LPL FINANCIAL HLDG INCUS50212V100811717United States
0.02%VEEVA SYSTEMS INCUS922475108419715United States
0.02%MOLINA HEALTHCARE INCUS60855R100522169United States
0.02%OKTA INCUS679295105448284United States
0.02%BUILDERS FIRSTSOURCE INCUS12008R107734546United States
0.02%VIRTU FINANCIAL INC-CLASS AUS9282541013115359United States
0.02%MID-AMERICA APARTMENT COMMUS59522J103430707United States
0.02%CHEWY INC - CLASS AUS16679L1098124655United States
0.02%AKAMAI TECHNOLOGIESUS00971T101645634United States
0.02%TOAST INC-CLASS AUS8887871080124803United States
0.01%TYLER TECHNOLOGIES INCUS90225210519441United States
0.01%FEDERAL REALTY INVS TRUSTUS313745101538730United States
0.01%OWENS CORNING INCUS690742101932423United States
0.01%SCHINDLER HOLDING-PART CERTCH00246381969756Switzerland
0.01%SKANSKA AB-B SHSSE0000113250125744Sweden
0.01%SVENSKA CELLULOSA ABSE0000112724289300Sweden
0.01%MANHATTAN ASSOCIATES INCUS562750109222087United States
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