£500G
Selle fondi eesmärk on jälgida 500 USAs kaubeldava turukapitalisatsiooni järgi juhtivat väärtpaberit esindava S&P 500 indeksi tootlust.
Amundi S&P 500 varade ülevaade
Selle fondi eesmärk on jälgida 500 USAs kaubeldava turukapitalisatsiooni järgi juhtivat väärtpaberit esindava S&P 500 indeksi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Fiserv
$FI
0,07%
-
Roper Technologies
$ROP
0,07%
-
Enphase Energy
$ENPH
0,07%
-
Bank OZK
$OZK
0,07%
-
Mohawk
$MHK
0,07%
-
Union Pacific
$UNP
0,07%
-
Nutanix
$NTNX
0,07%
-
Allegheny Technologies
$ATI
0,07%
-
Accor SA
€AC
0,07%
-
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Waste Management
$WM
0,06%
-
IBM
$IBM
0,06%
-
Acadia Healthcare
$ACHC
0,06%
-
Tenet Healthcare
$THC
0,06%
-
Teva Pharmaceutical
$TEVA
0,06%
-
Storebrand ASA
NkrSTB
0,06%
-
Kinder Morgan
$KMI
0,06%
-
Nomura Real Estate
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Webster Bank
$WBS
0,06%
-
UBS Group AG
Fr.UBSG
0,06%
-
Becton Dickinson
$BDX
0,06%
-
Prosperity Bancshares
$PB
0,05%
-
The New York Times
$NYT
0,05%
-
Sectra AB (publ)
SkrSECT B
0,05%
-
IDEXX Laboratories
$IDXX
0,05%
-
Roche Holding AG
€RO
0,05%
-
Cloudflare
$NET
0,05%
-
Crane Company
$CR
0,05%
-
Gilead Sciences
$GILD
0,05%
-
Sarepta Therapeutics
$SRPT
0,05%
-
Zimmer Biomet
$ZBH
0,05%
-
Hazama Ando Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Pinnacle Financial
$PNFP
0,05%
-
Wayfair
$W
0,05%
-
Hemnet Group AB (publ)
SkrHEM
0,05%
-
Regency Centers Corporation
$REG
0,05%
-
HEICO
$HEI.A
0,05%
-
Principal Financial
$PFG
0,05%
-
T-Mobile
$TMUS
0,05%
-
EXL Service
$EXLS
0,04%
-
MACOM
$MTSI
0,04%
-
Celanese
$CE
0,04%
-
Cirrus Logic
$CRUS
0,04%
-
Match
$MTCH
0,04%
-
KBR
$KBR
0,04%
-
Antero Midstream
$AM
0,04%
-
SiteOne Landscape Supply
$SITE
0,04%
-
Morningstar
$MORN
0,04%
-
Moderna
$MRNA
0,04%
-
American Airlines
$AAL
0,04%
-
Genuine Parts
$GPC
0,04%
-
Zillow Class C
$Z
0,04%
-
CDW
$CDW
0,04%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS
0,04%
-
CoStar Group
$CSGP
0,04%
-
RPM International
$RPM
0,04%
-
Chipotle
$CMG
0,04%
-
Ultragenyx Pharmaceutical
$RARE
0,04%
-
Sirius XM Holdings
$SIRI
0,04%
-
Skyworks
$SWKS
0,04%
-
Micron Technology
$MU
0,04%
-
Equity LifeStyle Properties
$ELS
0,04%
-
Hologic
$HOLX
0,04%
-
Sulzer Ltd
Fr.SUN
0,04%
-
Lincoln Electric
$LECO
0,04%
-
Monster
$MNST
0,04%
-
UDR
$UDR
0,04%
-
Gap
$GAP
0,04%
-
Copart
$CPRT
0,03%
-
United Therapeutics
$UTHR
0,03%
-
General Mills
$GIS
0,03%
-
American Homes 4 Rent
$AMH
0,03%
-
Keysight Technologies
$KEYS
0,03%
-
Mitsui Fudosan Co Jpy50
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Delta Air Lines
$DAL
0,03%
-
Ameriprise
$AMP
0,03%
-
Senko Group Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Western Union
$WU
0,03%
-
Halliburton
$HAL
0,03%
-
Tractor Supply
$TSCO
0,03%
-
Synopsys
$SNPS
0,03%
-
Five Below
$FIVE
0,03%
-
Tsugami Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ON Semiconductor
$ON
0,03%
-
Brixmor Property Group
$BRX
0,03%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Host Hotels & Resorts
$HST
0,03%
-
SouthState
$SSB
0,03%
-
Amedisys
$AMED
0,03%
-
Madison Square Garden
$MSGS
0,03%
-
GM
$GM
0,03%
-
Robert Half
$RHI
0,03%
-
Pfizer
$PFE
0,03%
-
Sumitomo Mitsui Financial Group
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Paychex
$PAYX
0,03%
-
Lam Research
$LRCX
0,03%
-
Stantec
$STN
0,02%
-
Atmos Energy
$ATO
0,02%
-
Teledyne Technologies
$TDY
0,02%
-
Dentsply Sirona
$XRAY
0,02%
-
Flutter Entertainment
£FLTR
0,02%
-
BILL Holdings
$BILL
0,02%
-
ServiceNow
$NOW
0,02%
-
Valmont
$VMI
0,02%
-
Vornado Realty Trust
$VNO
0,02%
-
Clearway Energy
$CWEN
0,02%
-
Albertsons
$ACI
0,02%
-
Eversource
$ES
0,02%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B
0,02%
-
Neurocrine
$NBIX
0,01%
-
Stanley Black & Decker
$SWK
0,01%
-
NextEra Energy
$NEE
0,01%
-
Coinbase
$COIN
0,01%
-
NOV Inc
$NOV
0,01%
-
UiPath
$PATH
0,01%
-
Biogen
$BIIB
0,01%
-
American Financial Group
$AFG
0,01%
-
MarketAxess
$MKTX
0,01%
-
KBC Group
€KBC
0,01%
-
DocuSign
$DOCU
0,01%
-
Quest Diagnostics
$DGX
0,01%
-
Chevron
$CVX
0,01%
-
Ralph Lauren
$RL
0,01%
-
Home Depot
$HD
0,01%
-
CrowdStrike Holdings
$CRWD
0%
-
MongoDB
$MDB
0%
-
Rexford Industrial Realty
$REXR
0%
-
Warner Bros. Discovery
$WBD
0%
-
Zoom
$ZM
0%
-
Ally Financial
$ALLY
0%
-
First Solar
$FSLR
0%
-
Inspire Medical Systems
$INSP
0%
-
AMD
$AMD
0%
-
Instrument ei ole Lightyearis saadaval.
−0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Amundi Luxembourg veebisaidilt. Viimati muudetud: 15. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
Amundi S&P 500: fondi üksikasjad
SektoridRiigid
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%
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