£500G
Az alap célja az Egyesült Államokban forgalmazott 500 vezető piaci kapitalizációjú értékpapírt reprezentáló S&P 500 index teljesítményének követése.
Teljes Amundi S&P 500 állomány
Az alap célja az Egyesült Államokban forgalmazott 500 vezető piaci kapitalizációjú értékpapírt reprezentáló S&P 500 index teljesítményének követése.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
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
Az eszköz nem elérhető a Lightyearen.
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
Az eszköz nem elérhető a Lightyearen.
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%
-
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%
-
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
$SNDK.V
0,16%
-
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
Az eszköz nem elérhető a Lightyearen.
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%
-
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
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Fujikura Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Weyerhaeuser
$WYReal Estate
0,09%
-
Mitsui & Co Ltd
Az eszköz nem elérhető a Lightyearen.
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
Az eszköz nem elérhető a Lightyearen.
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%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Amundi Luxembourg) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 15.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
Amundi S&P 500 – Az alap összetétele
SzektorokOrszágok
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%
Egyéb