Companies: 10,813     total market cap: NZ$247.764 T
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Amundi S&P 500 Screened UCITS ETF - Acc
F500.DE
#522
ETF rank
NZ$7.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$361.21
Share price
1.25%
Change (1 day)
34.16%
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 May 4, 2026Number of holdings: 323

Full holdings list

Weight %NameISINShares HeldCountry
12.87%
NVIDIA CORPUS67066G10404005127United States
8.20%
MICROSOFT CORPUS59491810451223892United States
5.95%
ALPHABET INC CL AUS02079K3059959582United States
4.74%
ALPHABET INC CL CUS02079K1079770811United States
2.05%
ELI LILLY & COUS5324571083130607United States
1.73%
MICRON TECHNOLOGY INCUS5951121038185506United States
1.52%
WALMART INCUS9311421039722504United States
1.47%
VISA INC-CLASS A SHARESUS92826C8394277078United States
1.20%
INTEL CORPUS4581401001773880United States
1.20%
COSTCO WHOLESALE CORPUS22160K105173159United States
1.10%
MASTERCARD INC-CL AUS57636Q1040134229United States
1.09%
CATERPILLAR INCUS149123101576689United States
1.03%
NETFLIX INC USDUS64110L1061695897United States
0.98%
ABBVIE INCUS00287Y1091291300United States
0.98%
CISCO SYSTEMS INCUS17275R1023651220United States
0.92%
BANK OF AMERICA CORPUS06050510461093658United States
0.90%
UNITEDHEALTH GROUP INCUS91324P1021149300United States
0.86%
LAM RESEARCH CORPUS5128073062205822United States
0.83%
HOME DEPOT INCUS4370761029164080United States
0.83%
APPLIED MATERIALS INCUS0382221051130821United States
0.81%
COCA-COLA CO/THEUS1912161007638092United States
0.79%
GENERAL ELECTRICUS3696043013172866United States
0.77%
GE VERNOVA INCUS36828A101644424United States
0.75%
MERCK & CO. INC.US58933Y1055409087United States
0.72%
GOLDMAN SACHS GROUP INCUS38141G104049434United States
0.68%
TEXAS INSTRUMENTS COM USD1US8825081040149583United States
0.65%
WELLS FARGO COUS9497461015509722United States
0.62%
LINDE PLCIE000S9YS76277570United States
0.60%
MORGAN STANLEYUS6174464486198292United States
0.60%
KLA CORPUS482480100921604United States
0.59%
CITIGROUP INCUS1729674242288023United States
0.56%
PEPSICO INCUS7134481081225251United States
0.54%
MCDONALD S CORP COM NPVUS5801351017117377United States
0.53%
NEXTERA ENERGY INCUS65339F1012343256United States
0.52%
ANALOG DEVICES INCUS032654105180536United States
0.49%
AT&T INCUS00206R10231153835United States
0.48%
QUALCOMM INCUS7475251036175863United States
0.48%
WALT DISNEY CO/THEUS2546871060291982United States
0.47%
AMGEN INCUS031162100988752United States
0.46%
THERMO FISHER SCIENTIFIC INCUS883556102361924United States
0.46%
SALESFORCE COMUS79466L3024154436United States
0.46%
TJX COMPANIES INCUS8725401090183027United States
0.46%
AMERICAN EXPRESSUS025816109288271United States
0.44%
EMINI S&P500 ESG 06/26 CME86United States
0.44%
GILEAD SCIENCES INCUS3755581036204489United States
0.44%
EATON CORP PLCIE00B8KQN82764016United States
0.43%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4935943United States
0.42%
UNION PACIFIC CORPUS907818108197803United States
0.41%
SCHWAB (CHARLES) CORPUS8085131055275302United States
0.41%
ABBOTT LABORATORIESUS0028241000286601United States
0.41%
UBER TECHNOLOGIES INCUS90353T1007339219United States
0.41%
BLACKROCK INCUS09290D101923782United States
0.40%
WELLTOWER INCUS95040Q1040115004United States
0.40%
WESTERN DIGITAL CORPORATIONUS958102105555880United States
0.40%
PFIZER INCUS7170811035937119United States
0.40%
PALO ALTO NETWORKS INCUS6974351057133187United States
0.39%
DEERE & COUS244199105441551United States
0.36%
BOOKING HOLDINGS INCUS09857L1089132820United States
0.35%
S&P GLOBAL INCUS78409V104450435United States
0.34%
PROLOGIS INCUS74340W1036153210United States
0.33%
LOWE S COS INC COM US 0.50US548661107392456United States
0.33%
CORNING INCUS2193501051128680United States
0.32%
STARBUCKS CORPUS8552441094187779United States
0.32%
CAPITAL ONE FINL COM US 0.01US14040H1059103029United States
0.32%
CHUBB LTDCH004432874559949United States
0.32%
NEWMONT CORP USDUS6516391066179862United States
0.31%
BRISTOL-MYERS SQUIBB COUS1101221083335652United States
0.30%
INTUIT INCUS461202103445865United States
0.30%
QUANTA SERVICES INCUS74762E102924577United States
0.30%
ACCENTURE PLC -AIE00B4BNMY34101415United States
0.29%
DANAHER CORPUS2358511028103695United States
0.29%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96736480United States
0.28%
EQUINIX INCUS29444U700016194United States
0.28%
CME GROUP INCUS12572Q105859434United States
0.28%
CVS HEALTH CORPUS1266501006209686United States
0.28%
ADOBE INCUS00724F101267659United States
0.27%
MEDTRONIC PLCIE00BTN1Y115211302United States
0.27%
STRYKER CORPORATIONUS863667101356767United States
0.27%
CONSTELLATION ENERGYUS21037T109751362United States
0.26%
SERVICENOW INCUS81762P1021172402United States
0.25%
CADENCE DESIGN SYS INCUS127387108744864United States
0.25%
T-MOBILE US INCUS872590104078092United States
0.25%
WILLIAMS COS INCUS9694571004201281United States
0.24%
BANK OF NEW YORK MELLON CORPUS0640581007113435United States
0.24%
CUMMINS INCUS231021106322772United States
0.24%
INTERCONTINENTAL EXCHANGE INCUS45866F104993601United States
0.24%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619100881United States
0.23%
US BANCORPUS9029733048256202United States
0.23%
AMERICAN TOWER CORP CL AUS03027X100077160United States
0.23%
WASTE MANAGEMENT INCUS94106L109861160United States
0.22%
BOSTON SCIENTIFIC CORPUS1011371077244431United States
0.22%
SLB LTDAN8068571086246461United States
0.22%
CSX CORPUS1264081035306492United States
0.22%
ELEVANCE HEALTH INCUS036752103836377United States
0.22%
MARSH & MCLENNAN COSUS571748102379793United States
0.21%
FREEPORT-MCMORAN INCUS35671D8570236880United States
0.21%
MONDELEZ INTERNATIONAL INCUS6092071058211274United States
0.20%
VALERO ENERGY CORPORATIONUS91913Y100150272United States
0.20%
MARRIOTT INTERNATIONAL-CL AUS571903202236250United States
0.20%
EMERSON ELECTRICUS291011104492629United States
0.20%
CIENA CORPUS171779309523216United States
0.20%
MARATHON PETROLEUM CORPUS56585A102548622United States
0.20%
CRH PLC NYSEIE0001827041110474United States
0.20%
THE CIGNA GROUPUS125523100343424United States
0.20%
NXP SEMICONDUCTORS NV USDNL000953878441481United States
0.19%
MOTOROLA SOLUTIONS INCUS620076307527304United States
0.19%
PHILLIPS 66US718546104066409United States
0.19%
REGENERON PHARMACEUTICALSUS75886F107516614United States
0.19%
HILTON WORLDWIDE HOLDINGS INUS43300A203337792United States
0.19%
NORFOLK SOUTHERN CORPUS655844108437014United States
0.19%
LUMENTUM HOLDINGS INCUS55024U109711768United States
0.18%
MOODY S CORPUS615369105925287United States
0.18%
COLGATE-PALMOLIVE COUS1941621039132856United States
0.18%
BAKER HUGHES A GE COUS05722G1004162881United States
0.18%
AON PLC-CLASS AIE00BLP1HW5435354United States
0.18%
WARNER BROS DISCOVERY INCUS9344231041408490United States
0.18%
COMFORT SYSTEMS USA INCUS19990810455801United States
0.18%
AIR PRODUCTS & CHEMICALS INCUS009158106836698United States
0.18%
ILLINOIS TOOL WORKUS452308109343226United States
0.17%
ROYAL CARIBBEAN CRUISES LTDLR000886286841467United States
0.17%
ECOLAB INCUS278865100642015United States
0.17%
DIGITAL REALTY TRUSTUS253868103053228United States
0.17%
KINDER MORGAN INCUS49456B1017322683United States
0.17%
DELL TECHNOLOGIES -CUS24703L202548982United States
0.17%
TRUIST FINANCIAL CORPUS89832Q1094208080United States
0.17%
COHERENT CORPUS19247G107630901United States
0.16%
SEMPRAUS8168511090107575United States
0.16%
KEYSIGHT TECHNOLOGIES INCUS49338L103528270United States
0.16%
TE CONNECTIVITY PLCIE000IVNQZ8148364United States
0.16%
PACCAR INCUS693718108886596United States
0.16%
APOLLO GLOBAL MANAGEMENT INCUS03769M106276532United States
0.16%
CENCORA INCUS03073E105532063United States
0.16%
UNITED RENTALSUS911363109010383United States
0.15%
TARGET CORPUS87612E106474632United States
0.15%
AUTOZONE INCUS05333210242731United States
0.15%
ALLSTATE CORP COM STK US 0.01US020002101442853United States
0.15%
ONEOK INCUS6826801036103710United States
0.15%
CINTAS CORPUS172908105956023United States
0.15%
FORTINET INCUS34959E1091104183United States
0.15%
TARGA RESOURCES CORPUS87612G101335380United States
0.14%
ARTHUR J GALLAGHER & COUS363576109742355United States
0.14%
AMETEK INCUS031100100437942United States
0.14%
AFLAC INCUS001055102876941United States
0.14%
ENTERGY CORPUS29364G103174555United States
0.14%
AUTODESK INCUS052769106934942United States
0.14%
CARRIER GLOBAL CORPUS14448C1045129498United States
0.14%
FASTENAL COUS3119001044189243United States
0.14%
NIKE INC -CL BUS6541061031196382United States
0.13%
WW GRAINGER INCUS38480210407210United States
0.13%
EBAY INCUS278642103074499United States
0.13%
EDWARDS LIFESCIENCES CORPUS28176E108295645United States
0.13%
EXELON CORPUS30161N1019168593United States
0.13%
ZOETIS INCUS98978V103569575United States
0.13%
IDEXX LABORATORIES INCUS45168D104613715United States
0.12%
WABTEC CORPUS929740108829277United States
0.12%
DELTA AIR LINESUS2473617023111689United States
0.12%
PAYPAL HOLDINGS INCUS70450Y1038151744United States
0.12%
CARDINAL HEALTH INCUS14149Y108238785United States
0.12%
ELECTRONIC ARTS INCUS285512109937122United States
0.12%
FORD MOTOR COMPANYUS3453708600645868United States
0.12%
ROCKWELL AUTOMATION INCUS773903109118519United States
0.12%
YUM! BRANDS INCUS988498101347680United States
0.12%
AMERIPRISE FINANCIALUS03076C106215693United States
0.12%
MSCI INCUS55354G100412623United States
0.12%
FIFTH THIRD BANCORPUS3167731005148346United States
0.12%
AMERICAN INTER.GROUPUS026874784992590United States
0.12%
VENTAS INCUS92276F100381792United States
0.12%
BECTON DICKINSONUS075887109149041United States
0.12%
METLIFE INCUS59156R108690726United States
0.12%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059223958United States
0.12%
STATE STREET CORPUS857477103148032United States
0.11%
CBRE GROUP INCUS12504L109850041United States
0.11%
PUBLIC SERVICE ENTERPRISE GPUS744573106786122United States
0.11%
REPUBLIC SERVICES INCUS760759100233165United States
0.11%
KROGER COUS5010441013100530United States
0.11%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109430113United States
0.11%
NASDAQ INCUS631103108174016United States
0.11%
DR HORTON INCUS23331A109746428United States
0.11%
ON SEMICONDUCTOR CORPORATIONUS682189105764943United States
0.11%
IRON MOUNTAIN INCUS46284V101751436United States
0.11%
CONSOLIDATED EDISON INCUS209115104159489United States
0.10%
HARTFORD INSURANCE GROUP INCUS416515104848212United States
0.10%
JABIL INCUS466313103918322United States
0.10%
KEURIG DR PEPPER INCUS49271V1008213706United States
0.10%
INTERACTIVE BROKERS GRO-CL AUS45841N107273405United States
0.10%
SYSCO CORPUS871829107882706United States
0.09%
CBOE GLOBAL MARKETS INCUS12503M108017248United States
0.09%
HALLIBURTON CO COM USD2.50US4062161017138045United States
0.09%
ARCHER-DANIELS-MIDLAND COUS039483102075948United States
0.09%
M & T BANK CORPUS55261F104926449United States
0.09%
PRUDENTIAL FINANCIAL INCUS744320102257357United States
0.09%
FISERV INCUS337738108888649United States
0.09%
AGILENT TECHNOLOGIES INCUS00846U101649372United States
0.09%
KIMBERLY-CLARK CORPUS494368103557897United States
0.09%
ARCH CAPITAL GROUP LTDBMG0450A105358918United States
0.09%
VICI PROPERTIES INCUS9256521090190772United States
0.08%
DOVER CORPUS260003108023608United States
0.08%
DOW INCUS2605571031126015United States
0.08%
HUNTINGTON BANCSHARES INCUS4461501045315853United States
0.08%
HUMANA INCUS444859102821137United States
0.08%
TAPESTRY INCUS876030107235535United States
0.08%
NORTHERN TRUST CORPUS665859104430712United States
0.08%
WATERS CORPUS941848103516165United States
0.08%
CARNIVAL CORPPA1436583006189566United States
0.08%
OTIS WORLDWIDE CORPUS68902V107064069United States
0.08%
RESMED INCUS761152107823074United States
0.08%
CITIZENS FINANCIAL GROUP INCUS174610105474806United States
0.08%
EXPEDIA GROUP INCUS30212P303819285United States
0.08%
HERSHEY CO/THEUS427866108126042United States
0.07%
EXTRA SPACE STORAGEUS30225T102533229United States
0.07%
XYLEM INCUS98419M100940150United States
0.07%
UNITED AIRLINES HOLDINGS INCUS910047109650440United States
0.07%
BIOGEN INCUS09062X103724189United States
0.07%
HUBBELL INCUS44351060798762United States
0.07%
WORKDAY INCUS98138H101435107United States
0.07%
RAYMOND JAMES FINANCIALUS754730109028102United States
0.07%
VERISK ANALYTICS INCUS92345Y106424600United States
0.07%
GE HEALTHCARE TECHNOLOGYUS36266G107671256United States
0.07%
INGERSOLL-RAND INCUS45687V106156800United States
0.07%
SYNCHRONY FINANCIALUS87165B103557291United States
0.07%
EVERSOURCE ENERGYUS30040W108060299United States
0.07%
PPG INDUSTRIES INCUS693506107639914United States
0.07%
SBA COMMUNICATIONS CORPUS78410G104018981United States
0.07%
COGNIZANT TECH SOLUTION AUS192446102378825United States
0.07%
AMERICAN WATER WORKSUS030420103332169United States
0.07%
WILLIS TOWERS WATSON PLCIE00BDB6Q21115671United States
0.07%
ARES MANAGEMENT CORP - AUS03990B101733954United States
0.06%
ALBEMARLE CORP COM NPVUS012653101321029United States
0.06%
AVALONBAY COMMUNITIES INCUS053484101221719United States
0.06%
METTLER-TOLEDO INTERNATIONALUS59268810543117United States
0.06%
CENTENE CORPUS15135B101771979United States
0.06%
FIDELITY NATIONAL INFORMATIONUS31620M106279777United States
0.06%
LABCORP HOLDINGS INCUS504922105514855United States
0.06%
FIRST SOLAR INCUS336433107017687United States
0.06%
OMNICOM GROUP INCUS681919106448902United States
0.06%
REGIONS FINANCIAL CORPUS7591EP1005133486United States
0.06%
DARDEN RESTAURANTSUS237194105318977United States
0.06%
NETAPP INCUS64110D104632020United States
0.06%
T ROWE PRICE GROUP INCUS74144T108834404United States
0.06%
ULTA BEAUTY INCUS90384S30316806United States
0.06%
EQUITY RESIDENTIAL PROPERTIESUS29476L107053397United States
0.06%
C.H. ROBINSON WORLDWIDE INCUS12541W209821196United States
0.06%
CHURCH & DWIGHT INCUS171340102436622United States
0.05%
VERALTO CORPUS92338C103637927United States
0.05%
INTL FLAVORS FRAGRANCESUS459506101546660United States
0.05%
QUEST DIAGNOSTICSUS74834L100816762United States
0.05%
WILLIAMS-SONOMA INCUS969904101118103United States
0.05%
BUNGE GLOBAL SACH130064626724736United States
0.05%
KEYCORPUS4932671088143543United States
0.05%
TRACTOR SUPPLYUS892356106795908United States
0.05%
ESTEE LAUDER (A)US518439104437927United States
0.05%
PRINCIPAL FINANCIAL GROUPUS74251V102630960United States
0.05%
SMURFIT WESTROCK PLC USDIE00028FXN2479735United States
0.05%
LYONDELLBASELL IND ANL000943499239271United States
0.05%
KRAFT HEINZ CO/THEUS5007541064131245United States
0.05%
CF INDUSTRIES HOLDINGSUS125269100123339United States
0.05%
FORTIVE CORPUS34959J108848350United States
0.05%
HP INCUS40434L1052137651United States
0.05%
JACOBS SOLUTIONS INCUS46982L108921799United States
0.05%
GLOBAL PAYMENTS INCUS37940X102839223United States
0.05%
GENERAL MILLS INCUS370334104681647United States
0.05%
SOUTHWEST AIRLINESUS844741108873067United States
0.05%
HUNT (JB) TRANSPRT SVCS INCUS445658107711679United States
0.04%
WEYERHAEUSER COUS9621661043118061United States
0.04%
MODERNA INCUS60770K107957317United States
0.04%
PTC INCUS69370C100919613United States
0.04%
LENNOX INTERNATIONAL INCUS52610710715260United States
0.04%
BROADRIDGE FINANCIAL SOLUS11133T103417588United States
0.04%
ZIMMER BIOMET HOLDINGS INCUS98956P102132664United States
0.04%
IDEX CORPUS45167R104112337United States
0.04%
AMCOR PLCJE00BV7DQ55068717United States
0.04%
AKAMAI TECHNOLOGIESUS00971T101623712United States
0.04%
GENERAC HOLDINGSUS36873610449671United States
0.04%
BALL CORPUS058498106440796United States
0.04%
NORDSON CORPUS65566310258722United States
0.04%
FOX CORP - CLASS AUS35137L105237949United States
0.04%
LAS VEGAS SANDS CORPUS517834107045141United States
0.04%
KIMCO REALTY CORPUS49446R1095100031United States
0.04%
EVEREST GROUP LTDBMG3223R10886402United States
0.03%
DECKERS OUTDOORUS243537107321961United States
0.03%
RALPH LAURENUS75121210105893United States
0.03%
PENTAIR PLCIE00BLS09M3326971United States
0.03%
REGENCY CENTERS CORPUS758849103225838United States
0.03%
HOST HOTELS & RESORTS INCUS44107P104996796United States
0.03%
JM SMUCKER COUS832696405820752United States
0.03%
GODADDY INCUS380237107622274United States
0.03%
APTIV PLCJE00BTDN8H1332707United States
0.03%
HASBRO INCUS418056107220242United States
0.03%
MCCORMICK & CO-NON VTG SHRSUS579780206439331United States
0.03%
AVERY DENNISON CORPUS053611109111647United States
0.03%
INVESCO LTDBMG491BT108871195United States
0.03%
STANLEY BLACK&DECKER INCUS854502101124468United States
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030111032United States
0.03%
GEN DIGITAL INCUS668771108490841United States
0.03%
ASSURANT INCUS04621X10817638United States
0.03%
BEST BUY CO INCUS086516101430014United States
0.03%
ALLEGION PLCIE00BFRT3W7412962United States
0.03%
GARTNER INCUS366651107211612United States
0.03%
JACK HENRY & ASSOCIATES INCUS426281101511090United States
0.03%
CLOROX COMPANYUS189054109718693United States
0.03%
NEWS CORP - CLASS AUS65249B109859981United States
0.02%
REVVITY INCUS714046109317740United States
0.02%
FRANKLIN RESOURCES INCUS354613101849199United States
0.02%
FEDERAL REALTY INVS TRUSTUS313745101512479United States
0.02%
BIO-TECHNE CORPUS09073M104525787United States
0.02%
BXP INCUS101121101823550United States
0.02%
FACTSET RESEARCH SYSUS30307510576115United States
0.02%
BAXTER INTERNATIONAL INCUS071813109981337United States
0.02%
CHARLES RIV LAB INTUS15986410747803United States
0.02%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104671184United States
0.02%
FOX CORP - CLASS BUS35137L204321673United States
0.02%
MGM RESORTS INTERNATIONALUS552953101531624United States
0.02%
HENRY SCHEINUS806407102516493United States
0.02%
SMITH (A.O.) CORPUS831865209118530United States
0.02%
CONAGRA BRANDS INCUS205887102975778United States
0.02%
MOLSON COORS BREWING CO -BUS60871R209425511United States
0.02%
MOSAIC CO/THEUS61945C103642936United States
0.02%
HORMEL FOODS CORPUS440452100146195United States
0.01%
DAVITA INCUS23918K10885384United States
0.01%
ALEXANDRIA REALUS015271109119989United States
0.01%
THE CAMPBELL S COMPANYUS134429109131236United States
0.01%
PARAMOUNT SKYDANCE CL BUS69932A204248431United States
0.01%
NEWS CORP - CLASS BUS65249B208812899United 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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