Amundi S&P 500 varade ülevaade
£500G

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
$FIFinance
0,07%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,07%
-
Enphase Energy
$ENPHSemiconductors
0,07%
-
Bank OZK
$OZKFinance
0,07%
-
Mohawk
$MHKConsumer Discretionary
0,07%
-
Union Pacific
$UNPMobility
0,07%
-
Nutanix
$NTNXSoftware & Cloud Services
0,07%
-
Allegheny Technologies
$ATIIndustrials
0,07%
-
Accor SA
€ACConsumer Discretionary
0,07%
-
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Waste Management
$WMBusiness Services
0,06%
-
IBM
$IBMBusiness Services
0,06%
-
Acadia Healthcare
$ACHCHealth
0,06%
-
Tenet Healthcare
$THCHealth
0,06%
-
Teva Pharmaceutical
$TEVAHealth
0,06%
-
Storebrand ASA
NkrSTBFinance
0,06%
-
Kinder Morgan
$KMIEnergy
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
$WBSFinance
0,06%
-
UBSG
UBS Group AG
Fr.UBSGFinance
0,06%
-
Becton Dickinson
$BDXHealth
0,06%
-
Prosperity Bancshares
$PBFinance
0,05%
-
The New York Times
$NYTCommunication
0,05%
-
SECT B
Sectra AB (publ)
SkrSECT BHealth
0,05%
-
IDEXX Laboratories
$IDXXHealth
0,05%
-
Roche Holding AG
€ROHealth
0,05%
-
Cloudflare
$NETBusiness Services
0,05%
-
Crane Company
$CRIndustrials
0,05%
-
Gilead Sciences
$GILDHealth
0,05%
-
Sarepta Therapeutics
$SRPTHealth
0,05%
-
Zimmer Biomet
$ZBHHealth
0,05%
-
Hazama Ando Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Pinnacle Financial
$PNFPFinance
0,05%
-
Wayfair
$WConsumer Discretionary
0,05%
-
HEM
Hemnet Group AB (publ)
SkrHEMSoftware & Cloud Services
0,05%
-
Regency Centers Corporation
$REGReal Estate
0,05%
-
HEICO
$HEI.AIndustrials
0,05%
-
Principal Financial
$PFGFinance
0,05%
-
T-Mobile
$TMUSCommunication
0,05%
-
EXL Service
$EXLSBusiness Services
0,04%
-
MACOM
$MTSISemiconductors
0,04%
-
Celanese
$CEMaterials
0,04%
-
Cirrus Logic
$CRUSSemiconductors
0,04%
-
Match
$MTCHSoftware & Cloud Services
0,04%
-
KBR
$KBRBusiness Services
0,04%
-
Antero Midstream
$AM
0,04%
-
SiteOne Landscape Supply
$SITEIndustrials
0,04%
-
Morningstar
$MORNFinance
0,04%
-
Moderna
$MRNAHealth
0,04%
-
American Airlines
$AALMobility
0,04%
-
Genuine Parts
$GPCConsumer Discretionary
0,04%
-
Zillow Class C
$ZReal Estate
0,04%
-
CDW
$CDWDigital Hardware
0,04%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dicks Sporting Goods
$DKSConsumer Discretionary
0,04%
-
CoStar Group
$CSGPReal Estate
0,04%
-
RPM International
$RPMMaterials
0,04%
-
Chipotle
$CMGConsumer Discretionary
0,04%
-
Ultragenyx Pharmaceutical
$RAREHealth
0,04%
-
Sirius XM Holdings
$SIRICommunication
0,04%
-
Skyworks
$SWKSSemiconductors
0,04%
-
Micron Technology
$MUSemiconductors
0,04%
-
Equity LifeStyle Properties
$ELSReal Estate
0,04%
-
Hologic
$HOLXHealth
0,04%
-
Sulzer Ltd
Fr.SUNIndustrials
0,04%
-
Lincoln Electric
$LECOIndustrials
0,04%
-
Monster
$MNSTConsumer Essentials
0,04%
-
UDR
$UDRReal Estate
0,04%
-
Gap
$GAPConsumer Discretionary
0,04%
-
Copart
$CPRTBusiness Services
0,03%
-
United Therapeutics
$UTHRHealth
0,03%
-
General Mills
$GISConsumer Essentials
0,03%
-
American Homes 4 Rent
$AMHReal Estate
0,03%
-
Keysight Technologies
$KEYSDigital Hardware
0,03%
-
Mitsui Fudosan Co Jpy50
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Delta Air Lines
$DALMobility
0,03%
-
Ameriprise
$AMPFinance
0,03%
-
Senko Group Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Western Union
$WUFinance
0,03%
-
Halliburton
$HALEnergy
0,03%
-
Tractor Supply
$TSCOConsumer Discretionary
0,03%
-
Synopsys
$SNPSSoftware & Cloud Services
0,03%
-
Five Below
$FIVEConsumer Discretionary
0,03%
-
Tsugami Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ON Semiconductor
$ONSemiconductors
0,03%
-
Brixmor Property Group
$BRXReal Estate
0,03%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Host Hotels & Resorts
$HSTReal Estate
0,03%
-
SouthState
$SSBFinance
0,03%
-
Amedisys
$AMEDHealth
0,03%
-
Madison Square Garden
$MSGSConsumer Discretionary
0,03%
-
GM
$GMMobility
0,03%
-
Robert Half
$RHIBusiness Services
0,03%
-
Pfizer
$PFEHealth
0,03%
-
Sumitomo Mitsui Financial Group
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Paychex
$PAYXBusiness Services
0,03%
-
Lam Research
$LRCXSemiconductors
0,03%
-
Stantec
$STNIndustrials
0,02%
-
Atmos Energy
$ATOUtilities
0,02%
-
Teledyne Technologies
$TDYDigital Hardware
0,02%
-
Dentsply Sirona
$XRAYHealth
0,02%
-
Flutter Entertainment
£FLTRConsumer Discretionary
0,02%
-
BILL Holdings
$BILLSoftware & Cloud Services
0,02%
-
ServiceNow
$NOWSoftware & Cloud Services
0,02%
-
Valmont
$VMIIndustrials
0,02%
-
Vornado Realty Trust
$VNOReal Estate
0,02%
-
Clearway Energy
$CWENEnergy
0,02%
-
Albertsons
$ACIConsumer Essentials
0,02%
-
Eversource
$ESUtilities
0,02%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,02%
-
Neurocrine
$NBIXHealth
0,01%
-
Stanley Black & Decker
$SWKIndustrials
0,01%
-
NextEra Energy
$NEEUtilities
0,01%
-
Coinbase
$COINFinance
0,01%
-
NOV Inc
$NOVEnergy
0,01%
-
UiPath
$PATHSoftware & Cloud Services
0,01%
-
Biogen
$BIIBHealth
0,01%
-
American Financial Group
$AFGFinance
0,01%
-
MarketAxess
$MKTXFinance
0,01%
-
KBC Group
€KBCFinance
0,01%
-
DocuSign
$DOCUSoftware & Cloud Services
0,01%
-
Quest Diagnostics
$DGXHealth
0,01%
-
Chevron
$CVXEnergy
0,01%
-
Ralph Lauren
$RLConsumer Discretionary
0,01%
-
Home Depot
$HDConsumer Discretionary
0,01%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0%
-
MongoDB
$MDBBusiness Services
0%
-
Rexford Industrial Realty
$REXRReal Estate
0%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0%
-
Zoom
$ZMSoftware & Cloud Services
0%
-
Ally Financial
$ALLYFinance
0%
-
First Solar
$FSLRSemiconductors
0%
-
Inspire Medical Systems
$INSPHealth
0%
-
AMD
$AMDSemiconductors
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%

Muu

12,11%