£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
Amazon
$AMZN·Consumer Essentials
4.22%
-
NVIDIA
$NVDA·Semiconductors
3.78%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
3.31%
-
Walmart
$WMT·Consumer Essentials
2.92%
-
Costco
$COST·Consumer Essentials
2.43%
-
Berkshire Hathaway
$BRK.B·Finance
2.41%
-
AbbVie
$ABBV·Health
2.23%
-
Microsoft
$MSFT·Software & Cloud Services
1.94%
-
Tesla
$TSLA·Mobility
1.93%
-
Bank of America
$BAC·Finance
1.83%
-
TotalEnergies SE
$TTE·Energy
1.74%
-
AXA
€CS·Finance
1.69%
-
Air Liquide Prime Fidelite
Instrument is not available on Lightyear.
1.53%
N/A
N/A
N/A
Boston Scientific
$BSX·Health
1.32%
-
Automatic Data Processing
$ADP·Business services
1.3%
-
Amphenol
$APH·Digital Hardware
1.23%
-
McDonald's
$MCD·Consumer Discretionary
1.21%
-
Broadcom
$AVGO·Semiconductors
1.13%
-
Netflix
$NFLX·Consumer Discretionary
1.05%
-
JPMorgan Chase
$JPM·Finance
1.03%
-
Intuitive Surgical
$ISRG·Health
1.01%
-
Apple
$AAPL·Digital Hardware
0.99%
-
Waste Management
$WM·Business services
0.98%
-
Corning
$GLW·Digital Hardware
0.93%
-
Insmed
$INSM·Health
0.86%
-
Micron Technology
$MU·Semiconductors
0.85%
-
EssilorLuxottica
€EL·Health
0.83%
-
Colgate
$CL·Consumer Essentials
0.82%
-
Orlen S.A.
zł PKN·Energy
0.8%
-
Saint-Gobain
€SGO·Industrials
0.79%
-
Schneider Electric
€SU·Industrials
0.79%
-
Bank Polska Kasa Opieki S.A.
zł PEO·Finance
0.76%
-
Chubb
$CB·Finance
0.73%
-
Arista Networks
$ANET·Communication
0.73%
-
Freeport-McMoRan
$FCX·Materials
0.71%
-
Autodesk
$ADSK·Software & Cloud Services
0.69%
-
Sanofi
€SAN·Health
0.69%
-
Veeva Systems
$VEEV·Health
0.67%
-
KGHM Polska Miedz S.A.
zł KGH·Materials
0.65%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.63%
-
Oracle
$ORCL·Software & Cloud Services
0.63%
-
Corebridge Financial
$CRBG·Finance
0.62%
-
Adobe
$ADBE·Software & Cloud Services
0.6%
-
PKO Bank Polski S.A
zł PKO·Finance
0.6%
-
Coinbase
$COIN·Finance
0.59%
-
Confluent
$CFLT·Software & Cloud Services
0.59%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.59%
-
Intercontinental Exchange
$ICE·Finance
0.58%
-
STMicroelectronics
€STMPA·Semiconductors
0.56%
-
UnitedHealth
$UNH·Health
0.56%
-
Cisco Systems
$CSCO·Communication
0.55%
-
Zoetis
$ZTS·Health
0.55%
-
Danske Bank A/S
DKr DANSKE·Finance
0.54%
-
Global Payments
$GPN·Finance
0.54%
-
GoDaddy
$GDDY·Business services
0.53%
-
GE Vernova
$GEV·Industrials
0.52%
-
L Oreal Prime Fidelite
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Allegion
$ALLE·Industrials
0.51%
-
Teva Pharmaceutical
$TEVA·Health
0.49%
-
American Tower
$AMT·Real Estate
0.49%
-
Sherwin-Williams
$SHW·Materials
0.48%
-
Exact Sciences
$EXAS·Health
0.46%
-
Western Digital
$WDC·Digital Hardware
0.45%
-
Linde
$LIN·Materials
0.45%
-
Comfort Systems
$FIX·Industrials
0.44%
-
Bristol-Myers Squibb
$BMY·Health
0.43%
-
Penumbra
$PEN·Health
0.43%
-
HP Enterprise
$HPE·Digital Hardware
0.42%
-
Microchip Technology
$MCHP·Semiconductors
0.41%
-
Martin Marietta
$MLM·Materials
0.4%
-
Epiroc AB
Skr EPI A·Industrials
0.4%
-
Airbnb
$ABNB·Consumer Discretionary
0.38%
-
Illinois Tool Works
$ITW·Industrials
0.38%
-
RTX Corporation
$RTX·Industrials
0.37%
-
Digital Realty Trust
$DLR·Real Estate
0.36%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.36%
-
Cloudflare
$NET·Business services
0.35%
-
Snowflake
$SNOW·Business services
0.34%
-
American Express
$AXP·Finance
0.34%
-
EchoStar
$SATS·Communication
0.34%
-
Agnico Eagle Mines
$AEM·Materials
0.31%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.31%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.31%
-
Nike
$NKE·Consumer Discretionary
0.31%
-
Roper Technologies
$ROP·Software & Cloud Services
0.31%
-
United Rentals
$URI·Industrials
0.3%
-
Enphase Energy
$ENPH·Semiconductors
0.3%
-
Bank Of Nova Scotia
$BNS·Finance
0.29%
-
DexCom
$DXCM·Health
0.29%
-
GE
$GE·Industrials
0.29%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.28%
-
Canadian Imperial
$CM·Finance
0.28%
-
Epiroc AB
Skr EPI B·Industrials
0.28%
-
Rocket Companies
$RKT·Finance
0.26%
-
Saab AB
Skr SAAB B·Industrials
0.26%
-
WEC Energy
$WEC·Utilities
0.26%
-
Ford Motor
$F·Mobility
0.26%
-
Mastercard
$MA·Finance
0.25%
-
Cigna Group
$CI·Health
0.25%
-
Pfizer
$PFE·Health
0.24%
-
Simon Property Group
$SPG·Real Estate
0.24%
-
Xcel Energy
$XEL·Utilities
0.24%
-
Coherent
$COHR·Digital Hardware
0.23%
-
Santander Bank Polska S.A.
zł SPL·Finance
0.23%
-
Merck & Co.
$MRK·Health
0.23%
-
Elevance Health
$ELV·Health
0.23%
-
Strategy
$MSTR·Software & Cloud Services
0.23%
-
Arthur J. Gallagher
$AJG·Finance
0.23%
-
Monster
$MNST·Consumer Essentials
0.22%
-
Halliburton
$HAL·Energy
0.22%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.22%
-
Progressive
$PGR·Finance
0.21%
-
Cognizant
$CTSH·Business services
0.21%
-
Abbott
$ABT·Health
0.2%
-
Meta
$META·Software & Cloud Services
0.2%
-
Verisk Analytics
$VRSK·Business services
0.2%
-
Prologis
$PLD·Real Estate
0.2%
-
Saia
$SAIA·Mobility
0.19%
-
T-Mobile
$TMUS·Communication
0.19%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.19%
-
Edwards Lifesciences
$EW·Health
0.18%
-
Ciena
$CIEN·Communication
0.18%
-
Eversource
$ES·Utilities
0.18%
-
Ross
$ROST·Consumer Discretionary
0.18%
-
Fidelity National Financial
$FNF·Finance
0.17%
-
Flutter Entertainment
£FLTR·Consumer Discretionary
0.17%
-
SoFi Technologies
$SOFI·Finance
0.17%
-
Engie Prime De Fidelite
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Analog Devices
$ADI·Semiconductors
0.16%
-
AvalonBay
$AVB·Real Estate
0.16%
-
Liberty Broadband
$LBRDK·Communication
0.16%
-
Kering
€KER·Consumer Discretionary
0.16%
-
Coca-Cola
$KO·Consumer Essentials
0.16%
-
KLA
$KLAC·Semiconductors
0.16%
-
Delta Air Lines
$DAL·Mobility
0.16%
-
Vulcan
$VMC·Materials
0.16%
-
SS&C Technologies
$SSNC·Business services
0.16%
-
Credo Technology
$CRDO·Semiconductors
0.15%
-
Gartner
$IT·Business services
0.15%
-
Gilead Sciences
$GILD·Health
0.14%
-
Welltower
$WELL·Real Estate
0.14%
-
LPP SA
zł LPP·Consumer Discretionary
0.14%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.14%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0.14%
-
Paramount Skydance
$PSKY·Communication
0.14%
-
Ionis Pharmaceuticals
$IONS·Health
0.13%
-
Ralliant Corporation
$RAL·Digital Hardware
0.13%
-
Bloom Energy
$BE·Industrials
0.13%
-
State Street
$STT·Finance
0.13%
-
Nordnet AB
Skr SAVE·Finance
0.12%
-
LPL Financial
$LPLA·Finance
0.12%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Charter Communications
$CHTR·Communication
0.12%
-
Fox (Class B)
$FOX·Communication
0.12%
-
Marriott International
$MAR·Consumer Discretionary
0.12%
-
Encompass Health
$EHC·Health
0.12%
-
AB Industrivärden
Skr INDU A·Finance
0.12%
-
Liberty Live Holdings, Inc.
$LLYV.A
0.12%
-
UDR
$UDR·Real Estate
0.11%
-
Orange
€ORA·Communication
0.11%
-
Brookfield Corporation
$BN·Finance
0.11%
-
Mondelez
$MDLZ·Consumer Essentials
0.11%
-
Corpay
$CPAY·Finance
0.11%
-
CD Projekt S.A.
zł CDR·Consumer Discretionary
0.11%
-
ATI Inc
$ATI·Industrials
0.11%
-
CSX
$CSX·Mobility
0.1%
-
Public Storage
$PSA·Real Estate
0.1%
-
Brighthouse Financial
$BHF·Finance
0.1%
-
Storebrand ASA
Nkr STB·Finance
0.1%
-
Curtiss Wright
$CW·Industrials
0.1%
-
Astera Labs
$ALAB·Semiconductors
0.1%
-
NextEra Energy
$NEE·Utilities
0.1%
-
Xylem
$XYL·Industrials
0.1%
-
Western Alliance Bank
$WAL·Finance
0.1%
-
Marvell Technology
$MRVL·Semiconductors
0.1%
-
Halozyme Therapeutics
$HALO·Health
0.1%
-
DocuSign
$DOCU·Software & Cloud Services
0.1%
-
W. R. Berkley
$WRB·Finance
0.1%
-
Ball
$BALL·Materials
0.09%
-
Fortive
$FTV·Industrials
0.09%
-
AutoZone
$AZO·Consumer Discretionary
0.09%
-
Synopsys
$SNPS·Software & Cloud Services
0.09%
-
Natera
$NTRA·Health
0.09%
-
Jack Henry & Associates
$JKHY·Finance
0.09%
-
Ihi Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Affirm
$AFRM·Finance
0.08%
-
Skyworks
$SWKS·Semiconductors
0.08%
-
Eli Lilly
$LLY·Health
0.08%
-
3M
$MMM·Industrials
0.08%
-
Fiserv
$FISV·Finance
0.08%
-
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Mobility
0.08%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.08%
-
United Therapeutics
$UTHR·Health
0.07%
-
Repligen
$RGEN·Health
0.07%
-
Accor SA
€AC·Consumer Discretionary
0.07%
-
Sweco AB
Skr SWEC B·Industrials
0.07%
-
$RDDT·Software & Cloud Services
0.07%
-
Trade Desk
$TTD·Communication
0.07%
-
Zoom
$ZM·Software & Cloud Services
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the Amundi Luxembourg website. Last modified: 4 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
Amundi S&P 500 Fund Breakdown
SectorsCountries
Finance
16.75%
Health
14.32%
Consumer Essentials
11.76%
Software & Cloud Services
10.19%
Semiconductors
7.80%
Industrials
6.98%
Consumer Discretionary
6.06%
Materials
4.90%
Digital Hardware
4.66%
Other