£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
Knight-Swift Transportation
$KNX·Mobility
0.07%
-
Franklin Resources
$BEN·Finance
0.07%
-
Moderna
$MRNA·Health
0.07%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0.07%
-
S&P Global
$SPGI·Finance
0.07%
-
HubSpot
$HUBS·Software & Cloud Services
0.07%
-
Kirby
$KEX·Mobility
0.07%
-
Genmab A/S
DKr GMAB·Health
0.07%
-
Mohawk
$MHK·Consumer Discretionary
0.07%
-
Pembina
$PBA·Energy
0.07%
-
Smithfield Foods, Inc.
$SFD·Consumer Essentials
0.07%
-
Invitation Homes
$INVH·Real Estate
0.07%
-
Avnet
$AVT·Digital Hardware
0.07%
-
Tradeweb Markets
$TW·Finance
0.07%
-
Liberty Live Holdings, Inc.
$LLYV.K
0.06%
-
QIAGEN N.V.
$QGEN·Health
0.06%
-
Advanced Drainage Systems
$WMS·Industrials
0.06%
-
CME Group
$CME·Finance
0.06%
-
Solstice Advanced Materials
$SOLS·Materials
0.06%
-
Regions Financial
$RF·Finance
0.06%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.06%
-
SentinelOne
$S·Software & Cloud Services
0.06%
-
Exelon
$EXC·Utilities
0.06%
-
Dominion Energy
$D·Utilities
0.06%
-
Stanley Black & Decker
$SWK·Industrials
0.06%
-
Cullen Frost
$CFR·Finance
0.06%
-
Apollo Global Management
$APO·Finance
0.06%
-
Thermo Fisher Scientific
$TMO·Health
0.06%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.06%
-
MSCI
$MSCI·Finance
0.05%
-
Chewy
$CHWY·Consumer Discretionary
0.05%
-
MongoDB
$MDB·Business services
0.05%
-
Envista
$NVST·Health
0.05%
-
Uber
$UBER·Mobility
0.05%
-
Motorola Solutions
$MSI·Communication
0.05%
-
Rockwell Automation
$ROK·Industrials
0.05%
-
Hologic
$HOLX·Health
0.05%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.05%
-
Camden Property Trust
$CPT·Real Estate
0.05%
-
Samsara
$IOT·Software & Cloud Services
0.05%
-
Visa
$V·Finance
0.05%
-
The Carlyle Group
$CG·Finance
0.05%
-
Omnicom
$OMC·Communication
0.05%
-
American Financial Group
$AFG·Finance
0.05%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.05%
-
Wayfair
$W·Consumer Discretionary
0.05%
-
TC Energy
$TRP·Energy
0.05%
-
Vertex Pharmaceuticals
$VRTX·Health
0.05%
-
KKR & Co
$KKR·Finance
0.05%
-
Keysight Technologies
$KEYS·Digital Hardware
0.05%
-
Masimo
$MASI·Health
0.05%
-
Baker Hughes
$BKR·Energy
0.05%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.05%
-
Boeing
$BA·Industrials
0.05%
-
Roche Holding AG
€RO·Health
0.04%
-
Indutrade AB
Skr INDT·Industrials
0.04%
-
Crown Castle
$CCI·Real Estate
0.04%
-
Trex
$TREX·Industrials
0.04%
-
Atlassian
$TEAM·Software & Cloud Services
0.04%
-
Roblox
$RBLX·Consumer Discretionary
0.04%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.04%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Weston (george) Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hartford Financial
$HIG·Finance
0.04%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.04%
-
Duolingo
$DUOL·Consumer Discretionary
0.04%
-
Okta
$OKTA·Business services
0.04%
-
Deere
$DE·Industrials
0.04%
-
Stryker
$SYK·Health
0.04%
-
Dentsply Sirona
$XRAY·Health
0.04%
-
Host Hotels & Resorts
$HST·Real Estate
0.04%
-
Cameco
$CCJ·Energy
0.04%
-
DTE Energy
$DTE·Utilities
0.04%
-
Applied Industrial Technologies
$AIT·Industrials
0.04%
-
Dynatrace
$DT·Software & Cloud Services
0.04%
-
Albemarle
$ALB·Materials
0.04%
-
Loews
$L·Finance
0.04%
-
ITT
$ITT·Industrials
0.04%
-
Prudential Financial
$PRU·Finance
0.04%
-
BURLINGTON STORES
$BURL·Consumer Discretionary
0.03%
-
Starbucks
$SBUX·Consumer Discretionary
0.03%
-
Workday
$WDAY·Software & Cloud Services
0.03%
-
Illumina
$ILMN·Health
0.03%
-
TPG
$TPG·Finance
0.03%
-
Cava Group
$CAVA·Consumer Discretionary
0.03%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BCE
$BCE·Communication
0.03%
-
Edison International
$EIX·Utilities
0.03%
-
AT&T
$T·Communication
0.03%
-
Dayforce
$DAY·Business services
0.03%
-
Rayonier
$RYN·Real Estate
0.03%
-
Zscaler
$ZS·Software & Cloud Services
0.03%
-
Copart
$CPRT·Business services
0.03%
-
M&T Bank
$MTB·Finance
0.03%
-
Carvana
$CVNA·Consumer Discretionary
0.03%
-
Mattel
$MAT·Consumer Discretionary
0.03%
-
Consolidated Edison
$ED·Utilities
0.03%
-
Biogen
$BIIB·Health
0.03%
-
TransUnion
$TRU·Business services
0.03%
-
Toast
$TOST·Finance
0.03%
-
Kimberly-Clark Corporation
$KMB
0.03%
-
Teledyne Technologies
$TDY·Digital Hardware
0.03%
-
Fidelity National Information
$FIS·Finance
0.03%
-
$PINS·Software & Cloud Services
0.03%
-
NetApp
$NTAP·Digital Hardware
0.03%
-
VeriSign
$VRSN·Business services
0.03%
-
Synnex
$SNX·Digital Hardware
0.03%
-
Avis Budget Group
$CAR·Mobility
0.02%
-
Datadog
$DDOG·Software & Cloud Services
0.02%
-
BellRing Brands
$BRBR·Consumer Essentials
0.02%
-
CarMax
$KMX·Consumer Discretionary
0.02%
-
DKSH Holding AG
€DKSH·Industrials
0.02%
-
Blackrock
$BLK·Finance
0.02%
-
Kyndryl
$KD·Business services
0.02%
-
GE HealthCare Technologies
$GEHC·Health
0.02%
-
Emerson
$EMR·Industrials
0.02%
-
Neurocrine
$NBIX·Health
0.02%
-
Dollar Tree
$DLTR·Consumer Essentials
0.02%
-
VZ Holding AG
Fr. VZN·Finance
0.02%
-
Bucher Industries AG
Fr. BUCN·Industrials
0.01%
-
SiteOne Landscape Supply
$SITE·Industrials
0.01%
-
Celsius Holdings
$CELH·Consumer Essentials
0.01%
-
Dow
$DOW·Materials
0.01%
-
SBA Communications
$SBAC·Real Estate
0.01%
-
Monday.com
$MNDY·Software & Cloud Services
0.01%
-
Chipotle
$CMG·Consumer Discretionary
0.01%
-
Target
$TGT·Consumer Essentials
0.01%
-
Globus Medical
$GMED·Health
0.01%
-
CACI
$CACI·Business services
0.01%
-
Fortinet
$FTNT·Software & Cloud Services
0%
-
CoStar Group
$CSGP·Real Estate
0%
-
Block
$XYZ·Finance
0%
-
Gen Digital
$GEN·Software & Cloud Services
0%
-
Disney
$DIS·Consumer Discretionary
0%
-
First Solar
$FSLR·Semiconductors
0%
-
Evercore
$EVR·Finance
0%
-
Charles River
$CRL·Health
0%
-
AMD
$AMD·Semiconductors
0%
-
Lithia Motors
$LAD·Consumer Discretionary
0%
-
Instrument is not available on Lightyear.
-0%
N/A
N/A
N/A
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