£500G·US Largest Stocks·Acc
Het doel van dit fonds is het volgen van de prestaties van de S&P 500 Index die representatief is voor de 500 belangrijkste effecten naar marktkapitalisatie die in de VS worden verhandeld.
Amundi S&P 500 volledige holdings
Het doel van dit fonds is het volgen van de prestaties van de S&P 500 Index die representatief is voor de 500 belangrijkste effecten naar marktkapitalisatie die in de VS worden verhandeld.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Semiconductors
9,03%
-
Microsoft
$MSFT·Software & Cloud Services
5,88%
-
Oracle
$ORCL·Software & Cloud Services
3,49%
-
Amazon
$AMZN·Consumer Essentials
3,06%
-
Costco
$COST·Consumer Essentials
2,56%
-
Berkshire Hathaway
$BRK.B·Finance
1,98%
-
Meta
$META·Software & Cloud Services
1,98%
-
AXA
€CS·Finance
1,77%
-
Procter & Gamble
$PG·Consumer Essentials
1,68%
-
Citigroup
$C·Finance
1,66%
-
Air Liquide Prime Fidelite
Instrument is niet beschikbaar op Lightyear.
1,62%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Health
1,55%
-
TotalEnergies SE
€TTE·Energy
1,48%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,35%
-
Bank of America
$BAC·Finance
1,35%
-
AbbVie
$ABBV·Health
1,34%
-
United Airlines
$UAL·Mobility
1,09%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,09%
-
JPMorgan Chase
$JPM·Finance
1,03%
-
Snowflake
$SNOW·Business Services
1,02%
-
Arista Networks
$ANET·Communication
0,99%
-
Netflix
$NFLX·Consumer Discretionary
0,95%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,95%
-
Autodesk
$ADSK·Software & Cloud Services
0,94%
-
Apple
$AAPL·Digital Hardware
0,93%
-
Saint-Gobain
€SGO·Industrials
0,9%
-
Intuitive Surgical
$ISRG·Health
0,85%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,84%
-
CME Group
$CME·Finance
0,82%
-
EssilorLuxottica
€EL·Health
0,79%
-
Colgate
$CL·Consumer Essentials
0,74%
-
GoDaddy
$GDDY·Business Services
0,73%
-
Schneider Electric
€SU·Industrials
0,69%
-
Sanofi
€SAN·Health
0,68%
-
Rockwell Automation
$ROK·Industrials
0,67%
-
Valero
$VLO·Energy
0,64%
-
Chubb
$CB·Finance
0,63%
-
CyberArk
$CYBR·Software & Cloud Services
0,63%
-
Cummins
$CMI·Industrials
0,61%
-
Emcor
$EME·Industrials
0,59%
-
Rocket Lab USA
$RKLB·Industrials
0,55%
-
Robinhood
$HOOD·Finance
0,55%
-
Global Payments
$GPN·Finance
0,54%
-
Veeva Systems
$VEEV·Health
0,53%
-
Tapestry
$TPR·Consumer Discretionary
0,52%
-
Cardinal Health
$CAH·Health
0,49%
-
L Oreal Prime Fidelite
Instrument is niet beschikbaar op Lightyear.
0,49%
N/A
N/A
N/A
Uber
$UBER·Mobility
0,48%
-
Salesforce
$CRM·Software & Cloud Services
0,46%
-
Boeing
$BA·Industrials
0,45%
-
Charles Schwab
$SCHW·Finance
0,45%
-
Mondelez
$MDLZ·Consumer Essentials
0,44%
-
Broadcom
$AVGO·Semiconductors
0,44%
-
Accelleron Industries AG
€ACLN·Industrials
0,44%
-
Skechers
$SKX·Consumer Discretionary
0,43%
-
GE
$GE·Industrials
0,42%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,41%
-
American International Group
$AIG·Finance
0,41%
-
3M
$MMM·Industrials
0,4%
-
Talen Energy
$TLN·Energy
0,4%
-
Amphenol
$APH·Digital Hardware
0,38%
-
McDonald's
$MCD·Consumer Discretionary
0,38%
-
Dollar General
$DG·Consumer Essentials
0,37%
-
Sempra
$SRE·Utilities
0,37%
-
Western Digital
$WDC·Digital Hardware
0,37%
-
CVS
$CVS·Health
0,37%
-
Teradyne
$TER·Semiconductors
0,37%
-
Toast
$TOST·Finance
0,35%
-
Schlumberger
$SLB·Energy
0,35%
-
NetApp
$NTAP·Digital Hardware
0,34%
-
Medtronic
$MDT·Health
0,33%
-
Cboe
$CBOE·Finance
0,33%
-
Sunrise Communications Ag
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Atlassian
$TEAM·Software & Cloud Services
0,32%
-
American Tower
$AMT·Real Estate
0,32%
-
Manhattan Associates
$MANH·Software & Cloud Services
0,31%
-
Insmed
$INSM·Health
0,31%
-
Travelers
$TRV·Finance
0,29%
-
Norfolk Southern
$NSC·Mobility
0,29%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,29%
-
Williams Cos.
$WMB·Energy
0,28%
-
Zscaler
$ZS·Software & Cloud Services
0,28%
-
Apellis Pharmaceuticals
$APLS·Health
0,28%
-
Ferguson
$FERG·Industrials
0,28%
-
AB Industrivärden (publ)
SkrINDU A·Finance
0,28%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0,26%
-
Caterpillar
$CAT·Industrials
0,25%
-
First Horizon
$FHN·Finance
0,25%
-
Targa Resources
$TRGP·Energy
0,25%
-
Danaher
$DHR·Health
0,25%
-
AT&T
$T·Communication
0,25%
-
Celsius Holdings
$CELH·Consumer Essentials
0,25%
-
Graco
$GGG·Industrials
0,24%
-
UnitedHealth
$UNH·Health
0,23%
-
Vertiv
$VRT·Industrials
0,23%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,23%
-
Corteva
$CTVA·Materials
0,23%
-
Toro
$TTC·Industrials
0,23%
-
Tesla
$TSLA·Mobility
0,22%
-
Oneok
$OKE·Energy
0,22%
-
Pilgrim's Pride
$PPC·Consumer Essentials
0,21%
-
Masimo
$MASI·Health
0,21%
-
Fidelity National Financial
$FNF·Finance
0,21%
-
Qualcomm
$QCOM·Semiconductors
0,21%
-
CMS Energy
$CMS·Utilities
0,2%
-
Astera Labs
$ALAB·Semiconductors
0,2%
-
GE Vernova
$GEV·Industrials
0,2%
-
Morgan Stanley
$MS·Finance
0,2%
-
Boston Scientific
$BSX·Health
0,19%
-
Liberty Broadband
$LBRDK·Communication
0,19%
-
Fortinet
$FTNT·Software & Cloud Services
0,19%
-
Frontier Communications Parent
$FYBR·Communication
0,18%
-
Centene
$CNC·Health
0,18%
-
Airbnb
$ABNB·Consumer Discretionary
0,18%
-
J.B. Hunt
$JBHT·Mobility
0,18%
-
Dutch Bros
$BROS·Consumer Discretionary
0,18%
-
Public Storage
$PSA·Real Estate
0,18%
-
Texas Instruments
$TXN·Semiconductors
0,17%
-
Owens Corning
$OC·Industrials
0,17%
-
Ageas
€AGS·Finance
0,16%
-
Holcim Ag
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Materials
0,16%
-
SEI Investments
$SEIC·Finance
0,16%
-
Corebridge Financial
$CRBG·Finance
0,16%
-
Simon Property Group
$SPG·Real Estate
0,16%
-
Arthur J. Gallagher
$AJG·Finance
0,16%
-
Sandisk Corporation
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Xylem
$XYL·Industrials
0,16%
-
Etsy
$ETSY·Consumer Essentials
0,16%
-
Houlihan Lokey
$HLI·Finance
0,15%
-
Curtiss Wright
$CW·Industrials
0,15%
-
Newmont
$NEM·Materials
0,14%
-
Hartford Financial
$HIG·Finance
0,14%
-
Marsh & McLennan
$MMC·Finance
0,14%
-
Iron Mountain
$IRM·Real Estate
0,14%
-
Darden Restaurants
$DRI·Consumer Discretionary
0,14%
-
Yum!
$YUM·Consumer Discretionary
0,14%
-
Intuit
$INTU·Software & Cloud Services
0,14%
-
Rubrik
$RBRK·Software & Cloud Services
0,14%
-
Mosaic Co.
$MOS·Materials
0,13%
-
Prologis
$PLD·Real Estate
0,13%
-
IQVIA Holdings
$IQV·Health
0,13%
-
Kering
€KER·Consumer Discretionary
0,13%
-
Roku
$ROKU·Consumer Discretionary
0,13%
-
Monday.com
$MNDY·Software & Cloud Services
0,13%
-
DexCom
$DXCM·Health
0,12%
-
Equitable Holdings
$EQH·Finance
0,12%
-
Omega Healthcare Investors
$OHI·Real Estate
0,12%
-
Interactive Brokers
$IBKR·Finance
0,12%
-
APi Group
$APG·Industrials
0,12%
-
Stifel
$SF·Finance
0,12%
-
AECOM
$ACM·Industrials
0,12%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0,12%
-
EA
$EA·Consumer Discretionary
0,12%
-
Engie
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Amcor PLC
$AMCR·Materials
0,12%
-
Verisk Analytics
$VRSK·Business Services
0,12%
-
Parker-Hannifin
$PH·Industrials
0,11%
-
Citizens Bank
$CFG·Finance
0,11%
-
Kellanova
$K·Consumer Essentials
0,11%
-
Spirit AeroSystems
$SPR·Industrials
0,1%
-
Workday
$WDAY·Software & Cloud Services
0,1%
-
Gartner
$IT·Business Services
0,1%
-
NiSource
$NI·Utilities
0,1%
-
Blackrock
$BLK·Finance
0,1%
-
News Corporation
$NWSA·Communication
0,1%
-
Toll Brothers
$TOL·Consumer Discretionary
0,1%
-
Wyndham
$WH·Consumer Discretionary
0,1%
-
Olin
$OLN·Materials
0,1%
-
Orange
€ORA·Communication
0,1%
-
Lululemon
$LULU·Consumer Discretionary
0,1%
-
AutoZone
$AZO·Consumer Discretionary
0,09%
-
Affirm
$AFRM·Finance
0,09%
-
Xcel Energy
$XEL·Utilities
0,09%
-
Tecan Group Ag
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
S&P Global
$SPGI·Finance
0,09%
-
Amkor Technology
$AMKR·Semiconductors
0,09%
-
Cisco Systems
$CSCO·Communication
0,09%
-
Cosmo Energy
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Fujikura Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Weyerhaeuser
$WY·Real Estate
0,09%
-
Mitsui & Co Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Duolingo
$DUOL·Consumer Discretionary
0,08%
-
Vertex Pharmaceuticals
$VRTX·Health
0,08%
-
Progressive
$PGR·Finance
0,08%
-
AvalonBay
$AVB·Real Estate
0,08%
-
ADT
$ADT·Consumer Discretionary
0,08%
-
Howmet Aerospace
$HWM·Industrials
0,08%
-
Unum
$UNM·Finance
0,08%
-
Howard Hughes Holdings
$HHH·Real Estate
0,08%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0,08%
-
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Qorvo
$QRVO·Semiconductors
0,08%
-
AppLovin
$APP·Software & Cloud Services
0,08%
-
Sonoco
$SON·Materials
0,07%
-
Kyndryl
$KD·Business Services
0,07%
-
Intercontinental Exchange
$ICE·Finance
0,07%
-
DoubleVerify
$DV·Communication
0,07%
-
Corpay
$CPAY·Finance
0,07%
-
Medpace
$MEDP·Health
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de Amundi Luxembourg-website. Laatst gewijzigd: 15 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
Amundi S&P 500 fondsverdeling
SectorenLanden
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%
Overig