Amundi S&P 500 full holdings

£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.

ETF holdings
Name	Weight	Market cap	Price	Day change
Amazon $AMZNConsumer Essentials	4.22%			-
NVIDIA $NVDASemiconductors	3.78%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	3.31%			-
Walmart $WMTConsumer Essentials	2.92%			-
Costco $COSTConsumer Essentials	2.43%			-
Berkshire Hathaway $BRK.BFinance	2.41%			-
AbbVie $ABBVHealth	2.23%			-
Microsoft $MSFTSoftware & Cloud Services	1.94%			-
Tesla $TSLAMobility	1.93%			-
Bank of America $BACFinance	1.83%			-
TotalEnergies SE $TTEEnergy	1.74%			-
AXA €CSFinance	1.69%			-
	1.53%	N/A	N/A	N/A
Boston Scientific $BSXHealth	1.32%			-
Automatic Data Processing $ADPBusiness services	1.3%			-
Amphenol $APHDigital Hardware	1.23%			-
McDonald's $MCDConsumer Discretionary	1.21%			-
Broadcom $AVGOSemiconductors	1.13%			-
Netflix $NFLXConsumer Discretionary	1.05%			-
JPMorgan Chase $JPMFinance	1.03%			-
Intuitive Surgical $ISRGHealth	1.01%			-
Apple $AAPLDigital Hardware	0.99%			-
Waste Management $WMBusiness services	0.98%			-
Corning $GLWDigital Hardware	0.93%			-
Insmed $INSMHealth	0.86%			-
Micron Technology $MUSemiconductors	0.85%			-
EssilorLuxottica €ELHealth	0.83%			-
Colgate $CLConsumer Essentials	0.82%			-
Orlen S.A. zł PKNEnergy	0.8%			-
Saint-Gobain €SGOIndustrials	0.79%			-
Schneider Electric €SUIndustrials	0.79%			-
Bank Polska Kasa Opieki S.A. zł PEOFinance	0.76%			-
Chubb $CBFinance	0.73%			-
Arista Networks $ANETCommunication	0.73%			-
Freeport-McMoRan $FCXMaterials	0.71%			-
Autodesk $ADSKSoftware & Cloud Services	0.69%			-
Sanofi €SANHealth	0.69%			-
Veeva Systems $VEEVHealth	0.67%			-
KGHM Polska Miedz S.A. zł KGHMaterials	0.65%			-
Alnylam Pharmaceuticals $ALNYHealth	0.63%			-
Oracle $ORCLSoftware & Cloud Services	0.63%			-
Corebridge Financial $CRBGFinance	0.62%			-
Adobe $ADBESoftware & Cloud Services	0.6%			-
PKO Bank Polski S.A zł PKOFinance	0.6%			-
Coinbase $COINFinance	0.59%			-
Confluent $CFLTSoftware & Cloud Services	0.59%			-
Cadence Design Systems $CDNSSoftware & Cloud Services	0.59%			-
Intercontinental Exchange $ICEFinance	0.58%			-
STMicroelectronics €STMPASemiconductors	0.56%			-
UnitedHealth $UNHHealth	0.56%			-
Cisco Systems $CSCOCommunication	0.55%			-
Zoetis $ZTSHealth	0.55%			-
Danske Bank A/S DKr DANSKEFinance	0.54%			-
Global Payments $GPNFinance	0.54%			-
GoDaddy $GDDYBusiness services	0.53%			-
GE Vernova $GEVIndustrials	0.52%			-
	0.51%	N/A	N/A	N/A
Allegion $ALLEIndustrials	0.51%			-
Teva Pharmaceutical $TEVAHealth	0.49%			-
American Tower $AMTReal Estate	0.49%			-
Sherwin-Williams $SHWMaterials	0.48%			-
Exact Sciences $EXASHealth	0.46%			-
Western Digital $WDCDigital Hardware	0.45%			-
Linde $LINMaterials	0.45%			-
Comfort Systems $FIXIndustrials	0.44%			-
Bristol-Myers Squibb $BMYHealth	0.43%			-
Penumbra $PENHealth	0.43%			-
HP Enterprise $HPEDigital Hardware	0.42%			-
Microchip Technology $MCHPSemiconductors	0.41%			-
Martin Marietta $MLMMaterials	0.4%			-
Epiroc AB Skr EPI AIndustrials	0.4%			-
Airbnb $ABNBConsumer Discretionary	0.38%			-
Illinois Tool Works $ITWIndustrials	0.38%			-
RTX Corporation $RTXIndustrials	0.37%			-
Digital Realty Trust $DLRReal Estate	0.36%			-
	0.36%	N/A	N/A	N/A
Cloudflare $NETBusiness services	0.35%			-
Snowflake $SNOWBusiness services	0.34%			-
American Express $AXPFinance	0.34%			-
EchoStar $ECHOCommunication	0.34%			-
Agnico Eagle Mines $AEMMaterials	0.31%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	0.31%			-
Deckers Outdoor $DECKConsumer Discretionary	0.31%			-
Nike $NKEConsumer Discretionary	0.31%			-
Roper Technologies $ROPSoftware & Cloud Services	0.31%			-
United Rentals $URIIndustrials	0.3%			-
Enphase Energy $ENPHSemiconductors	0.3%			-
Bank Of Nova Scotia $BNSFinance	0.29%			-
DexCom $DXCMHealth	0.29%			-
GE $GEIndustrials	0.29%			-
O'Reilly Automotive $ORLYConsumer Discretionary	0.28%			-
Canadian Imperial $CMFinance	0.28%			-
	0.28%	N/A	N/A	N/A
Rocket Companies $RKTFinance	0.26%			-
Saab AB Skr SAAB BIndustrials	0.26%			-
WEC Energy $WECUtilities	0.26%			-
Ford Motor $FMobility	0.26%			-
Mastercard $MAFinance	0.25%			-
Cigna Group $CIHealth	0.25%			-
Pfizer $PFEHealth	0.24%			-
Simon Property Group $SPGReal Estate	0.24%			-
Xcel Energy $XELUtilities	0.24%			-
Coherent $COHRDigital Hardware	0.23%			-
Santander Bank Polska S.A. zł SPLFinance	0.23%			-
Merck & Co. $MRKHealth	0.23%			-
Elevance Health $ELVHealth	0.23%			-
Strategy $MSTRSoftware & Cloud Services	0.23%			-
Arthur J. Gallagher $AJGFinance	0.23%			-
Monster $MNSTConsumer Essentials	0.22%			-
Halliburton $HALEnergy	0.22%			-
Booking Holdings $BKNGConsumer Discretionary	0.22%			-
Progressive $PGRFinance	0.21%			-
Cognizant $CTSHBusiness services	0.21%			-
Abbott $ABTHealth	0.2%			-
Meta $METASoftware & Cloud Services	0.2%			-
Verisk Analytics $VRSKBusiness services	0.2%			-
Prologis $PLDReal Estate	0.2%			-
Saia $SAIAMobility	0.19%			-
T-Mobile $TMUSCommunication	0.19%			-
TKO Group Holdings $TKOConsumer Discretionary	0.19%			-
Edwards Lifesciences $EWHealth	0.18%			-
Ciena $CIENCommunication	0.18%			-
Eversource $ESUtilities	0.18%			-
Ross $ROSTConsumer Discretionary	0.18%			-
Fidelity National Financial $FNFFinance	0.17%			-
Flutter Entertainment £FLTRConsumer Discretionary	0.17%			-
SoFi Technologies $SOFIFinance	0.17%			-
	0.16%	N/A	N/A	N/A
Analog Devices $ADISemiconductors	0.16%			-
AvalonBay $AVBReal Estate	0.16%			-
Liberty Broadband $LBRDKCommunication	0.16%			-
Kering €KERConsumer Discretionary	0.16%			-
Coca-Cola $KOConsumer Essentials	0.16%			-
KLA $KLACSemiconductors	0.16%			-
Delta Air Lines $DALMobility	0.16%			-
Vulcan $VMCMaterials	0.16%			-
SS&C Technologies $SSNCBusiness services	0.16%			-
Credo Technology $CRDOSemiconductors	0.15%			-
Gartner $ITBusiness services	0.15%			-
Gilead Sciences $GILDHealth	0.14%			-
Welltower $WELLReal Estate	0.14%			-
	0.14%	N/A	N/A	N/A
Tyler Technologies $TYLSoftware & Cloud Services	0.14%			-
Palantir Technologies $PLTRSoftware & Cloud Services	0.14%			-
Paramount Skydance $PSKYCommunication	0.14%			-
Ionis Pharmaceuticals $IONSHealth	0.13%			-
Ralliant Corporation $RALDigital Hardware	0.13%			-
Bloom Energy $BEIndustrials	0.13%			-
State Street $STTFinance	0.13%			-
Nordnet AB Skr SAVEFinance	0.12%			-
LPL Financial $LPLAFinance	0.12%			-
	0.12%	N/A	N/A	N/A
Charter Communications $CHTRCommunication	0.12%			-
Fox (Class B) $FOXCommunication	0.12%			-
Marriott International $MARConsumer Discretionary	0.12%			-
Encompass Health $EHCHealth	0.12%			-
	0.12%	N/A	N/A	N/A
Liberty Live Holdings, Inc. $LLYV.A	0.12%			-
UDR $UDRReal Estate	0.11%			-
Orange €ORACommunication	0.11%			-
Brookfield Corporation $BNFinance	0.11%			-
Mondelez $MDLZConsumer Essentials	0.11%			-
Corpay $CPAYFinance	0.11%			-
CD Projekt S.A. zł CDRConsumer Discretionary	0.11%			-
ATI Inc $ATIIndustrials	0.11%			-
CSX $CSXMobility	0.1%			-
Public Storage $PSAReal Estate	0.1%			-
Brighthouse Financial $BHFFinance	0.1%			-
Storebrand ASA Nkr STBFinance	0.1%			-
Curtiss Wright $CWIndustrials	0.1%			-
Astera Labs $ALABSemiconductors	0.1%			-
NextEra Energy $NEEUtilities	0.1%			-
Xylem $XYLIndustrials	0.1%			-
Western Alliance Bank $WALFinance	0.1%			-
Marvell Technology $MRVLSemiconductors	0.1%			-
Halozyme Therapeutics $HALOHealth	0.1%			-
DocuSign $DOCUSoftware & Cloud Services	0.1%			-
W. R. Berkley $WRBFinance	0.1%			-
Ball $BALLMaterials	0.09%			-
Fortive $FTVIndustrials	0.09%			-
AutoZone $AZOConsumer Discretionary	0.09%			-
Synopsys $SNPSSoftware & Cloud Services	0.09%			-
Natera $NTRAHealth	0.09%			-
Jack Henry & Associates $JKHYFinance	0.09%			-
	0.08%	N/A	N/A	N/A
Affirm $AFRMFinance	0.08%			-
Skyworks $SWKSSemiconductors	0.08%			-
Eli Lilly $LLYHealth	0.08%			-
3M $MMMIndustrials	0.08%			-
Fiserv $FISVFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Canadian Pacific Kansas City $CPMobility	0.08%			-
Zebra Technologies $ZBRADigital Hardware	0.08%			-
United Therapeutics $UTHRHealth	0.07%			-
Repligen $RGENHealth	0.07%			-
Accor SA €ACConsumer Discretionary	0.07%			-
Sweco AB Skr SWEC BIndustrials	0.07%			-
Reddit $RDDTSoftware & Cloud Services	0.07%			-
Trade Desk $TTDCommunication	0.07%			-
Zoom $ZMSoftware & 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 full holdings

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