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
Knight-Swift Transportation $KNXMobility	0.07%			-
Franklin Resources $BENFinance	0.07%			-
Moderna $MRNAHealth	0.07%			-
Liberty Media Corporation Series C Liberty Formula One $FWONKConsumer Discretionary	0.07%			-
S&P Global $SPGIFinance	0.07%			-
HubSpot $HUBSSoftware & Cloud Services	0.07%			-
Kirby $KEXMobility	0.07%			-
Genmab A/S DKr GMABHealth	0.07%			-
Mohawk $MHKConsumer Discretionary	0.07%			-
Pembina $PBAEnergy	0.07%			-
Smithfield Foods, Inc. $SFDConsumer Essentials	0.07%			-
Invitation Homes $INVHReal Estate	0.07%			-
Avnet $AVTDigital Hardware	0.07%			-
Tradeweb Markets $TWFinance	0.07%			-
Liberty Live Holdings, Inc. $LLYV.K	0.06%			-
QIAGEN N.V. $QGENHealth	0.06%			-
Advanced Drainage Systems $WMSIndustrials	0.06%			-
CME Group $CMEFinance	0.06%			-
Solstice Advanced Materials $SOLSMaterials	0.06%			-
Regions Financial $RFFinance	0.06%			-
Dicks Sporting Goods $DKSConsumer Discretionary	0.06%			-
SentinelOne $SSoftware & Cloud Services	0.06%			-
Exelon $EXCUtilities	0.06%			-
Dominion Energy $DUtilities	0.06%			-
Stanley Black & Decker $SWKIndustrials	0.06%			-
Cullen Frost $CFRFinance	0.06%			-
Apollo Global Management $APOFinance	0.06%			-
Thermo Fisher Scientific $TMOHealth	0.06%			-
Procore Technologies $PCORSoftware & Cloud Services	0.06%			-
MSCI $MSCIFinance	0.05%			-
Chewy $CHWYConsumer Discretionary	0.05%			-
MongoDB $MDBBusiness services	0.05%			-
Envista $NVSTHealth	0.05%			-
Uber $UBERMobility	0.05%			-
Motorola Solutions $MSICommunication	0.05%			-
Rockwell Automation $ROKIndustrials	0.05%			-
Hologic $HOLXHealth	0.05%			-
Archer Daniels Midland $ADMConsumer Essentials	0.05%			-
Camden Property Trust $CPTReal Estate	0.05%			-
Samsara $IOTSoftware & Cloud Services	0.05%			-
Visa $VFinance	0.05%			-
The Carlyle Group $CGFinance	0.05%			-
Omnicom $OMCCommunication	0.05%			-
American Financial Group $AFGFinance	0.05%			-
Elastic N.V. $ESTCSoftware & Cloud Services	0.05%			-
Wayfair $WConsumer Discretionary	0.05%			-
TC Energy $TRPEnergy	0.05%			-
Vertex Pharmaceuticals $VRTXHealth	0.05%			-
KKR & Co $KKRFinance	0.05%			-
Keysight Technologies $KEYSDigital Hardware	0.05%			-
Masimo $MASIHealth	0.05%			-
Baker Hughes $BKREnergy	0.05%			-
ASSA ABLOY AB Skr ASSA BIndustrials	0.05%			-
Boeing $BAIndustrials	0.05%			-
	0.04%	N/A	N/A	N/A
Indutrade AB Skr INDTIndustrials	0.04%			-
Crown Castle $CCIReal Estate	0.04%			-
Trex $TREXIndustrials	0.04%			-
Atlassian $TEAMSoftware & Cloud Services	0.04%			-
Roblox $RBLXConsumer Discretionary	0.04%			-
Swedish Orphan Biovitrum AB Skr SOBIHealth	0.04%			-
	0.04%	N/A	N/A	N/A
	0.04%	N/A	N/A	N/A
Hartford Financial $HIGFinance	0.04%			-
Kraft Heinz Company $KHCConsumer Essentials	0.04%			-
Duolingo $DUOLConsumer Discretionary	0.04%			-
Okta $OKTABusiness services	0.04%			-
Deere $DEIndustrials	0.04%			-
Stryker $SYKHealth	0.04%			-
Dentsply Sirona $XRAYHealth	0.04%			-
Host Hotels & Resorts $HSTReal Estate	0.04%			-
Cameco $CCJEnergy	0.04%			-
DTE Energy $DTEUtilities	0.04%			-
Applied Industrial Technologies $AITIndustrials	0.04%			-
Dynatrace $DTSoftware & Cloud Services	0.04%			-
Albemarle $ALBMaterials	0.04%			-
Loews $LFinance	0.04%			-
ITT $ITTIndustrials	0.04%			-
Prudential Financial $PRUFinance	0.04%			-
BURLINGTON STORES $BURLConsumer Discretionary	0.03%			-
Starbucks $SBUXConsumer Discretionary	0.03%			-
Workday $WDAYSoftware & Cloud Services	0.03%			-
Illumina $ILMNHealth	0.03%			-
TPG $TPGFinance	0.03%			-
Cava Group $CAVAConsumer Discretionary	0.03%			-
	0.03%	N/A	N/A	N/A
BCE $BCECommunication	0.03%			-
Edison International $EIXUtilities	0.03%			-
AT&T $TCommunication	0.03%			-
Dayforce $DAYBusiness services	0.03%			-
Rayonier $RYNReal Estate	0.03%			-
Zscaler $ZSSoftware & Cloud Services	0.03%			-
Copart $CPRTBusiness services	0.03%			-
M&T Bank $MTBFinance	0.03%			-
Carvana $CVNAConsumer Discretionary	0.03%			-
Mattel $MATConsumer Discretionary	0.03%			-
Consolidated Edison $EDUtilities	0.03%			-
Biogen $BIIBHealth	0.03%			-
TransUnion $TRUBusiness services	0.03%			-
Toast $TOSTFinance	0.03%			-
Kimberly-Clark Corporation $KMB	0.03%			-
Teledyne Technologies $TDYDigital Hardware	0.03%			-
Fidelity National Information $FISFinance	0.03%			-
Pinterest $PINSSoftware & Cloud Services	0.03%			-
NetApp $NTAPDigital Hardware	0.03%			-
VeriSign $VRSNBusiness services	0.03%			-
Synnex $SNXDigital Hardware	0.03%			-
Avis Budget Group $CARMobility	0.02%			-
Datadog $DDOGSoftware & Cloud Services	0.02%			-
BellRing Brands $BRBRConsumer Essentials	0.02%			-
CarMax $KMXConsumer Discretionary	0.02%			-
DKSH Holding AG €DKSHIndustrials	0.02%			-
Blackrock $BLKFinance	0.02%			-
Kyndryl $KDBusiness services	0.02%			-
GE HealthCare Technologies $GEHCHealth	0.02%			-
Emerson $EMRIndustrials	0.02%			-
Neurocrine $NBIXHealth	0.02%			-
Dollar Tree $DLTRConsumer Essentials	0.02%			-
VZ Holding AG Fr. VZNFinance	0.02%			-
Bucher Industries AG Fr. BUCNIndustrials	0.01%			-
SiteOne Landscape Supply $SITEIndustrials	0.01%			-
Celsius Holdings $CELHConsumer Essentials	0.01%			-
Dow $DOWMaterials	0.01%			-
SBA Communications $SBACReal Estate	0.01%			-
Monday.com $MNDYSoftware & Cloud Services	0.01%			-
Chipotle $CMGConsumer Discretionary	0.01%			-
Target $TGTConsumer Essentials	0.01%			-
Globus Medical $GMEDHealth	0.01%			-
CACI $CACIBusiness services	0.01%			-
Fortinet $FTNTSoftware & Cloud Services	0%			-
CoStar Group $CSGPReal Estate	0%			-
Block $XYZFinance	0%			-
Gen Digital $GENSoftware & Cloud Services	0%			-
Disney $DISConsumer Discretionary	0%			-
First Solar $FSLRSemiconductors	0%			-
Evercore $EVRFinance	0%			-
Charles River $CRLHealth	0%			-
AMD $AMDSemiconductors	0%			-
Lithia Motors $LADConsumer Discretionary	0%			-
	-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 full holdings

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