Amundi S&P 500 full holdings
£500GAccUS Largest Stocks

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
$NVDASemiconductors
9.03%
-
Microsoft
$MSFTSoftware & Cloud Services
5.88%
-
Oracle
$ORCLSoftware & Cloud Services
3.49%
-
Amazon
$AMZNConsumer Essentials
3.06%
-
Costco
$COSTConsumer Essentials
2.56%
-
Berkshire Hathaway
$BRK.BFinance
1.98%
-
Meta
$METASoftware & Cloud Services
1.98%
-
AXA
€CSFinance
1.77%
-
Procter & Gamble
$PGConsumer Essentials
1.68%
-
Citigroup
$CFinance
1.66%
-
Air Liquide Prime Fidelite
Instrument is not available on Lightyear.
1.62%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMOHealth
1.55%
-
TotalEnergies SE
€TTEEnergy
1.48%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1.35%
-
Bank of America
$BACFinance
1.35%
-
AbbVie
$ABBVHealth
1.34%
-
United Airlines
$UALMobility
1.09%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.09%
-
JPMorgan Chase
$JPMFinance
1.03%
-
Snowflake
$SNOWBusiness Services
1.02%
-
Arista Networks
$ANETCommunication
0.99%
-
Netflix
$NFLXConsumer Discretionary
0.95%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.95%
-
Autodesk
$ADSKSoftware & Cloud Services
0.94%
-
Apple
$AAPLDigital Hardware
0.93%
-
Saint-Gobain
€SGOIndustrials
0.9%
-
Intuitive Surgical
$ISRGHealth
0.85%
-
Booking Holdings
$BKNGConsumer Discretionary
0.84%
-
CME Group
$CMEFinance
0.82%
-
EssilorLuxottica
€ELHealth
0.79%
-
Colgate
$CLConsumer Essentials
0.74%
-
GoDaddy
$GDDYBusiness Services
0.73%
-
Schneider Electric
€SUIndustrials
0.69%
-
Sanofi
€SANHealth
0.68%
-
Rockwell Automation
$ROKIndustrials
0.67%
-
Valero
$VLOEnergy
0.64%
-
Chubb
$CBFinance
0.63%
-
CyberArk
$CYBRSoftware & Cloud Services
0.63%
-
Cummins
$CMIIndustrials
0.61%
-
Emcor
$EMEIndustrials
0.59%
-
Rocket Lab USA
$RKLBIndustrials
0.55%
-
Robinhood
$HOODFinance
0.55%
-
Global Payments
$GPNFinance
0.54%
-
Veeva Systems
$VEEVHealth
0.53%
-
Tapestry
$TPRConsumer Discretionary
0.52%
-
Cardinal Health
$CAHHealth
0.49%
-
L Oreal Prime Fidelite
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Uber
$UBERMobility
0.48%
-
Salesforce
$CRMSoftware & Cloud Services
0.46%
-
Boeing
$BAIndustrials
0.45%
-
Charles Schwab
$SCHWFinance
0.45%
-
Mondelez
$MDLZConsumer Essentials
0.44%
-
Broadcom
$AVGOSemiconductors
0.44%
-
Accelleron Industries AG
€ACLNIndustrials
0.44%
-
Skechers
$SKXConsumer Discretionary
0.43%
-
GE
$GEIndustrials
0.42%
-
Monolithic Power Systems
$MPWRSemiconductors
0.41%
-
American International Group
$AIGFinance
0.41%
-
3M
$MMMIndustrials
0.4%
-
Talen Energy
$TLNEnergy
0.4%
-
Amphenol
$APHDigital Hardware
0.38%
-
McDonald's
$MCDConsumer Discretionary
0.38%
-
Dollar General
$DGConsumer Essentials
0.37%
-
Sempra
$SREUtilities
0.37%
-
Western Digital
$WDCDigital Hardware
0.37%
-
CVS
$CVSHealth
0.37%
-
Teradyne
$TERSemiconductors
0.37%
-
Toast
$TOSTFinance
0.35%
-
Schlumberger
$SLBEnergy
0.35%
-
NetApp
$NTAPDigital Hardware
0.34%
-
Medtronic
$MDTHealth
0.33%
-
Cboe
$CBOEFinance
0.33%
-
SUNN
Sunrise Communications AG
Fr.SUNNCommunication
0.33%
-
Atlassian
$TEAMSoftware & Cloud Services
0.32%
-
American Tower
$AMTReal Estate
0.32%
-
Manhattan Associates
$MANHSoftware & Cloud Services
0.31%
-
Insmed
$INSMHealth
0.31%
-
Travelers
$TRVFinance
0.29%
-
Norfolk Southern
$NSCMobility
0.29%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.29%
-
Williams Cos.
$WMBEnergy
0.28%
-
Zscaler
$ZSSoftware & Cloud Services
0.28%
-
Apellis Pharmaceuticals
$APLSHealth
0.28%
-
Ferguson
$FERGIndustrials
0.28%
-
AB Industrivärden (publ)
SkrINDU AFinance
0.28%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.26%
-
Caterpillar
$CATIndustrials
0.25%
-
First Horizon
$FHNFinance
0.25%
-
Targa Resources
$TRGPEnergy
0.25%
-
Danaher
$DHRHealth
0.25%
-
AT&T
$TCommunication
0.25%
-
Celsius Holdings
$CELHConsumer Essentials
0.25%
-
Graco
$GGGIndustrials
0.24%
-
UnitedHealth
$UNHHealth
0.23%
-
Vertiv
$VRTIndustrials
0.23%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.23%
-
Corteva
$CTVAMaterials
0.23%
-
Toro
$TTCIndustrials
0.23%
-
Tesla
$TSLAMobility
0.22%
-
Oneok
$OKEEnergy
0.22%
-
Pilgrim's Pride
$PPCConsumer Essentials
0.21%
-
Masimo
$MASIHealth
0.21%
-
Fidelity National Financial
$FNFFinance
0.21%
-
Qualcomm
$QCOMSemiconductors
0.21%
-
CMS Energy
$CMSUtilities
0.2%
-
Astera Labs
$ALABSemiconductors
0.2%
-
GE Vernova
$GEVIndustrials
0.2%
-
Morgan Stanley
$MSFinance
0.2%
-
Boston Scientific
$BSXHealth
0.19%
-
Liberty Broadband
$LBRDKCommunication
0.19%
-
Fortinet
$FTNTSoftware & Cloud Services
0.19%
-
Frontier Communications Parent
$FYBRCommunication
0.18%
-
Centene
$CNCHealth
0.18%
-
Airbnb
$ABNBConsumer Discretionary
0.18%
-
J.B. Hunt
$JBHTMobility
0.18%
-
Dutch Bros
$BROSConsumer Discretionary
0.18%
-
Public Storage
$PSAReal Estate
0.18%
-
Texas Instruments
$TXNSemiconductors
0.17%
-
Owens Corning
$OCIndustrials
0.17%
-
Ageas
€AGSFinance
0.16%
-
HOLN
Holcim AG
Fr.HOLNMaterials
0.16%
-
Packaging Corporation of America
$PKGMaterials
0.16%
-
SEI Investments
$SEICFinance
0.16%
-
Corebridge Financial
$CRBGFinance
0.16%
-
Simon Property Group
$SPGReal Estate
0.16%
-
Arthur J. Gallagher
$AJGFinance
0.16%
-
Sandisk Corporation
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Xylem
$XYLIndustrials
0.16%
-
Etsy
$ETSYConsumer Essentials
0.16%
-
Houlihan Lokey
$HLIFinance
0.15%
-
Curtiss Wright
$CWIndustrials
0.15%
-
Newmont
$NEMMaterials
0.14%
-
Hartford Financial
$HIGFinance
0.14%
-
Marsh & McLennan
$MMCFinance
0.14%
-
Iron Mountain
$IRMReal Estate
0.14%
-
Darden Restaurants
$DRIConsumer Discretionary
0.14%
-
Yum!
$YUMConsumer Discretionary
0.14%
-
Intuit
$INTUSoftware & Cloud Services
0.14%
-
Rubrik
$RBRKSoftware & Cloud Services
0.14%
-
Mosaic Co.
$MOSMaterials
0.13%
-
Prologis
$PLDReal Estate
0.13%
-
IQVIA Holdings
$IQVHealth
0.13%
-
Kering
€KERConsumer Discretionary
0.13%
-
Roku
$ROKUConsumer Discretionary
0.13%
-
Monday.com
$MNDYSoftware & Cloud Services
0.13%
-
DexCom
$DXCMHealth
0.12%
-
Equitable Holdings
$EQHFinance
0.12%
-
Omega Healthcare Investors
$OHIReal Estate
0.12%
-
Interactive Brokers
$IBKRFinance
0.12%
-
APi Group
$APGIndustrials
0.12%
-
Stifel
$SFFinance
0.12%
-
AECOM
$ACMIndustrials
0.12%
-
Elastic N.V.
$ESTCSoftware & Cloud Services
0.12%
-
EA
$EAConsumer Discretionary
0.12%
-
Engie
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Amcor PLC
$AMCRMaterials
0.12%
-
Verisk Analytics
$VRSKBusiness Services
0.12%
-
Parker-Hannifin
$PHIndustrials
0.11%
-
Citizens Bank
$CFGFinance
0.11%
-
Kellanova
$KConsumer Essentials
0.11%
-
Spirit AeroSystems
$SPRIndustrials
0.1%
-
Workday
$WDAYSoftware & Cloud Services
0.1%
-
Gartner
$ITBusiness Services
0.1%
-
NiSource
$NIUtilities
0.1%
-
Blackrock
$BLKFinance
0.1%
-
News Corporation
$NWSACommunication
0.1%
-
Toll Brothers
$TOLConsumer Discretionary
0.1%
-
Wyndham
$WHConsumer Discretionary
0.1%
-
Olin
$OLNMaterials
0.1%
-
Orange
€ORACommunication
0.1%
-
Lululemon
$LULUConsumer Discretionary
0.1%
-
AutoZone
$AZOConsumer Discretionary
0.09%
-
Affirm
$AFRMFinance
0.09%
-
Xcel Energy
$XELUtilities
0.09%
-
TECN
Tecan Group AG
Fr.TECNHealth
0.09%
-
S&P Global
$SPGIFinance
0.09%
-
Amkor Technology
$AMKRSemiconductors
0.09%
-
Cisco Systems
$CSCOCommunication
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
$WYReal Estate
0.09%
-
Mitsui & Co Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Duolingo
$DUOLConsumer Discretionary
0.08%
-
Vertex Pharmaceuticals
$VRTXHealth
0.08%
-
Progressive
$PGRFinance
0.08%
-
AvalonBay
$AVBReal Estate
0.08%
-
ADT
$ADTConsumer Discretionary
0.08%
-
Howmet Aerospace
$HWMIndustrials
0.08%
-
Unum
$UNMFinance
0.08%
-
Howard Hughes Holdings
$HHHReal Estate
0.08%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONKConsumer Discretionary
0.08%
-
Softbank Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Qorvo
$QRVOSemiconductors
0.08%
-
AppLovin
$APPSoftware & Cloud Services
0.08%
-
Sonoco
$SONMaterials
0.07%
-
Kyndryl
$KDBusiness Services
0.07%
-
Intercontinental Exchange
$ICEFinance
0.07%
-
DoubleVerify
$DVCommunication
0.07%
-
Corpay
$CPAYFinance
0.07%
-
Medpace
$MEDPHealth
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

12.11%