£500G
The objective of this Fund is to track the performance of S&P 500 Index representative of the 500 leading securities by market capitalization traded in the USA.
Amundi S&P 500 full holdings
The objective of this Fund is to track the performance of S&P 500 Index representative of the 500 leading securities by market capitalization traded in the USA.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA
9.03%
-
Microsoft
$MSFT
5.88%
-
Oracle
$ORCL
3.49%
-
Amazon
$AMZN
3.06%
-
Costco
$COST
2.56%
-
Berkshire Hathaway
$BRK.B
1.98%
-
Meta
$META
1.98%
-
AXA
€CS
1.77%
-
Procter & Gamble
$PG
1.68%
-
Citigroup
$C
1.66%
-
Air Liquide Prime Fidelite
Instrument is not available on Lightyear.
1.62%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO
1.55%
-
TotalEnergies SE
€TTE
1.48%
-
Alphabet Class C
$GOOG
1.35%
-
Bank of America
$BAC
1.35%
-
AbbVie
$ABBV
1.34%
-
United Airlines
$UAL
1.09%
-
Alphabet Class A
$GOOGL
1.09%
-
JPMorgan Chase
$JPM
1.03%
-
Snowflake
$SNOW
1.02%
-
Arista Networks
$ANET
0.99%
-
Netflix
$NFLX
0.95%
-
Palantir Technologies
$PLTR
0.95%
-
Autodesk
$ADSK
0.94%
-
Apple
$AAPL
0.93%
-
Saint-Gobain
€SGO
0.9%
-
Intuitive Surgical
$ISRG
0.85%
-
Booking Holdings
$BKNG
0.84%
-
CME Group
$CME
0.82%
-
EssilorLuxottica
€EL
0.79%
-
Colgate
$CL
0.74%
-
GoDaddy
$GDDY
0.73%
-
Schneider Electric
€SU
0.69%
-
Sanofi
€SAN
0.68%
-
Rockwell Automation
$ROK
0.67%
-
Valero
$VLO
0.64%
-
Chubb
$CB
0.63%
-
CyberArk
$CYBR
0.63%
-
Cummins
$CMI
0.61%
-
Emcor
$EME
0.59%
-
Rocket Lab USA
$RKLB
0.55%
-
Robinhood
$HOOD
0.55%
-
Global Payments
$GPN
0.54%
-
Veeva Systems
$VEEV
0.53%
-
Tapestry
$TPR
0.52%
-
Cardinal Health
$CAH
0.49%
-
L Oreal Prime Fidelite
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Uber
$UBER
0.48%
-
Salesforce
$CRM
0.46%
-
Boeing
$BA
0.45%
-
Charles Schwab
$SCHW
0.45%
-
Mondelez
$MDLZ
0.44%
-
Broadcom
$AVGO
0.44%
-
Accelleron Industries AG
€ACLN
0.44%
-
Skechers
$SKX
0.43%
-
GE
$GE
0.42%
-
Monolithic Power Systems
$MPWR
0.41%
-
American International Group
$AIG
0.41%
-
3M
$MMM
0.4%
-
Talen Energy
$TLN
0.4%
-
Amphenol
$APH
0.38%
-
McDonald's
$MCD
0.38%
-
Dollar General
$DG
0.37%
-
Sempra
$SRE
0.37%
-
Western Digital
$WDC
0.37%
-
CVS
$CVS
0.37%
-
Teradyne
$TER
0.37%
-
Toast
$TOST
0.35%
-
Schlumberger
$SLB
0.35%
-
NetApp
$NTAP
0.34%
-
Medtronic
$MDT
0.33%
-
Cboe
$CBOE
0.33%
-
Sunrise Communications AG
Fr.SUNN
0.33%
-
Atlassian
$TEAM
0.32%
-
American Tower
$AMT
0.32%
-
Manhattan Associates
$MANH
0.31%
-
Insmed
$INSM
0.31%
-
Travelers
$TRV
0.29%
-
Norfolk Southern
$NSC
0.29%
-
O'Reilly Automotive
$ORLY
0.29%
-
Williams Cos.
$WMB
0.28%
-
Zscaler
$ZS
0.28%
-
Apellis Pharmaceuticals
$APLS
0.28%
-
Ferguson
$FERG
0.28%
-
AB Industrivärden (publ)
SkrINDU A
0.28%
-
LVMH Moet Hennessy Louis Vuitton
€MC
0.26%
-
Caterpillar
$CAT
0.25%
-
First Horizon
$FHN
0.25%
-
Targa Resources
$TRGP
0.25%
-
Danaher
$DHR
0.25%
-
AT&T
$T
0.25%
-
Celsius Holdings
$CELH
0.25%
-
Graco
$GGG
0.24%
-
UnitedHealth
$UNH
0.23%
-
Vertiv
$VRT
0.23%
-
Cadence Design Systems
$CDNS
0.23%
-
Corteva
$CTVA
0.23%
-
Toro
$TTC
0.23%
-
Tesla
$TSLA
0.22%
-
Oneok
$OKE
0.22%
-
Pilgrim's Pride
$PPC
0.21%
-
Masimo
$MASI
0.21%
-
Fidelity National Financial
$FNF
0.21%
-
Qualcomm
$QCOM
0.21%
-
CMS Energy
$CMS
0.2%
-
Astera Labs
$ALAB
0.2%
-
GE Vernova
$GEV
0.2%
-
Morgan Stanley
$MS
0.2%
-
Boston Scientific
$BSX
0.19%
-
Liberty Broadband
$LBRDK
0.19%
-
Fortinet
$FTNT
0.19%
-
Frontier Communications Parent
$FYBR
0.18%
-
Centene
$CNC
0.18%
-
Airbnb
$ABNB
0.18%
-
J.B. Hunt
$JBHT
0.18%
-
Dutch Bros
$BROS
0.18%
-
Public Storage
$PSA
0.18%
-
Texas Instruments
$TXN
0.17%
-
Owens Corning
$OC
0.17%
-
Ageas
€AGS
0.16%
-
Holcim AG
Fr.HOLN
0.16%
-
Packaging Corporation of America
$PKG
0.16%
-
SEI Investments
$SEIC
0.16%
-
Corebridge Financial
$CRBG
0.16%
-
Simon Property Group
$SPG
0.16%
-
Arthur J. Gallagher
$AJG
0.16%
-
Sandisk Corporation
$SNDK.V
0.16%
-
Xylem
$XYL
0.16%
-
Etsy
$ETSY
0.16%
-
Houlihan Lokey
$HLI
0.15%
-
Curtiss Wright
$CW
0.15%
-
Newmont
$NEM
0.14%
-
Hartford Financial
$HIG
0.14%
-
Marsh & McLennan
$MMC
0.14%
-
Iron Mountain
$IRM
0.14%
-
Darden Restaurants
$DRI
0.14%
-
Yum!
$YUM
0.14%
-
Intuit
$INTU
0.14%
-
Rubrik
$RBRK
0.14%
-
Mosaic Co.
$MOS
0.13%
-
Prologis
$PLD
0.13%
-
IQVIA Holdings
$IQV
0.13%
-
Kering
€KER
0.13%
-
Roku
$ROKU
0.13%
-
Monday.com
$MNDY
0.13%
-
DexCom
$DXCM
0.12%
-
Equitable Holdings
$EQH
0.12%
-
Omega Healthcare Investors
$OHI
0.12%
-
Interactive Brokers
$IBKR
0.12%
-
APi Group
$APG
0.12%
-
Stifel
$SF
0.12%
-
AECOM
$ACM
0.12%
-
Elastic N.V.
$ESTC
0.12%
-
EA
$EA
0.12%
-
Engie
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Amcor PLC
$AMCR
0.12%
-
Verisk Analytics
$VRSK
0.12%
-
Parker-Hannifin
$PH
0.11%
-
Citizens Bank
$CFG
0.11%
-
Kellanova
$K
0.11%
-
Spirit AeroSystems
$SPR
0.1%
-
Workday
$WDAY
0.1%
-
Gartner
$IT
0.1%
-
NiSource
$NI
0.1%
-
Blackrock
$BLK
0.1%
-
News Corporation
$NWSA
0.1%
-
Toll Brothers
$TOL
0.1%
-
Wyndham
$WH
0.1%
-
Olin
$OLN
0.1%
-
Orange
€ORA
0.1%
-
Lululemon
$LULU
0.1%
-
AutoZone
$AZO
0.09%
-
Affirm
$AFRM
0.09%
-
Xcel Energy
$XEL
0.09%
-
Tecan Group AG
Fr.TECN
0.09%
-
S&P Global
$SPGI
0.09%
-
Amkor Technology
$AMKR
0.09%
-
Cisco Systems
$CSCO
0.09%
-
Cosmo Energy
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fujikura Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Weyerhaeuser
$WY
0.09%
-
Mitsui & Co Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Duolingo
$DUOL
0.08%
-
Vertex Pharmaceuticals
$VRTX
0.08%
-
Progressive
$PGR
0.08%
-
AvalonBay
$AVB
0.08%
-
ADT
$ADT
0.08%
-
Howmet Aerospace
$HWM
0.08%
-
Unum
$UNM
0.08%
-
Howard Hughes Holdings
$HHH
0.08%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK
0.08%
-
Softbank Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Qorvo
$QRVO
0.08%
-
AppLovin
$APP
0.08%
-
Sonoco
$SON
0.07%
-
Kyndryl
$KD
0.07%
-
Intercontinental Exchange
$ICE
0.07%
-
DoubleVerify
$DV
0.07%
-
Corpay
$CPAY
0.07%
-
Medpace
$MEDP
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the Amundi Luxembourg website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
Amundi S&P 500 Fund Breakdown
SectorsCountries
Software & Cloud Services
19.23%
Finance
15.97%
Semiconductors
11.27%
Consumer Essentials
10.14%
Health
9.92%
Industrials
8.84%
Consumer Discretionary
5.80%
Energy
3.87%
Materials
2.85%
Other