£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
Fiserv
$FI·Finance
0,07%
-
Roper Technologies
$ROP·Software & Cloud Services
0,07%
-
Enphase Energy
$ENPH·Semiconductors
0,07%
-
Bank OZK
$OZK·Finance
0,07%
-
Mohawk
$MHK·Consumer Discretionary
0,07%
-
Union Pacific
$UNP·Mobility
0,07%
-
Nutanix
$NTNX·Software & Cloud Services
0,07%
-
Allegheny Technologies
$ATI·Industrials
0,07%
-
Accor SA
€AC·Consumer Discretionary
0,07%
-
Toyota Industries Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Waste Management
$WM·Business Services
0,06%
-
IBM
$IBM·Business Services
0,06%
-
Acadia Healthcare
$ACHC·Health
0,06%
-
Tenet Healthcare
$THC·Health
0,06%
-
Teva Pharmaceutical
$TEVA·Health
0,06%
-
Storebrand ASA
NkrSTB·Finance
0,06%
-
Kinder Morgan
$KMI·Energy
0,06%
-
Nomura Real Estate
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Webster Bank
$WBS·Finance
0,06%
-
Ubs Group Ag
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health
0,06%
-
Prosperity Bancshares
$PB·Finance
0,05%
-
The New York Times
$NYT·Communication
0,05%
-
Sectra Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health
0,05%
-
Roche Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Cloudflare
$NET·Business Services
0,05%
-
Crane Company
$CR·Industrials
0,05%
-
Gilead Sciences
$GILD·Health
0,05%
-
Sarepta Therapeutics
$SRPT·Health
0,05%
-
Zimmer Biomet
$ZBH·Health
0,05%
-
Hazama Ando Corp
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Pinnacle Financial
$PNFP·Finance
0,05%
-
Wayfair
$W·Consumer Discretionary
0,05%
-
Hemnet Group Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Regency Centers Corporation
$REG·Real Estate
0,05%
-
HEICO
$HEI.A·Industrials
0,05%
-
Principal Financial
$PFG·Finance
0,05%
-
T-Mobile
$TMUS·Communication
0,05%
-
EXL Service
$EXLS·Business Services
0,04%
-
MACOM
$MTSI·Semiconductors
0,04%
-
Celanese
$CE·Materials
0,04%
-
Cirrus Logic
$CRUS·Semiconductors
0,04%
-
Match
$MTCH·Software & Cloud Services
0,04%
-
KBR
$KBR·Business Services
0,04%
-
Antero Midstream
$AM
0,04%
-
SiteOne Landscape Supply
$SITE·Industrials
0,04%
-
Morningstar
$MORN·Finance
0,04%
-
Moderna
$MRNA·Health
0,04%
-
American Airlines
$AAL·Mobility
0,04%
-
Genuine Parts
$GPC·Consumer Discretionary
0,04%
-
Zillow Class C
$Z·Real Estate
0,04%
-
CDW
$CDW·Digital Hardware
0,04%
-
Jfe Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Consumer Discretionary
0,04%
-
CoStar Group
$CSGP·Real Estate
0,04%
-
RPM International
$RPM·Materials
0,04%
-
Chipotle
$CMG·Consumer Discretionary
0,04%
-
Ultragenyx Pharmaceutical
$RARE·Health
0,04%
-
Sirius XM Holdings
$SIRI·Communication
0,04%
-
Skyworks
$SWKS·Semiconductors
0,04%
-
Micron Technology
$MU·Semiconductors
0,04%
-
Equity LifeStyle Properties
$ELS·Real Estate
0,04%
-
Hologic
$HOLX·Health
0,04%
-
Sulzer Ltd
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Lincoln Electric
$LECO·Industrials
0,04%
-
Monster
$MNST·Consumer Essentials
0,04%
-
UDR
$UDR·Real Estate
0,04%
-
Gap
$GAP·Consumer Discretionary
0,04%
-
Copart
$CPRT·Business Services
0,03%
-
United Therapeutics
$UTHR·Health
0,03%
-
General Mills
$GIS·Consumer Essentials
0,03%
-
American Homes 4 Rent
$AMH·Real Estate
0,03%
-
Keysight Technologies
$KEYS·Digital Hardware
0,03%
-
Mitsui Fudosan Co Jpy50
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Delta Air Lines
$DAL·Mobility
0,03%
-
Ameriprise
$AMP·Finance
0,03%
-
Senko Group Holdings Co Ltd
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Western Union
$WU·Finance
0,03%
-
Halliburton
$HAL·Energy
0,03%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,03%
-
Synopsys
$SNPS·Software & Cloud Services
0,03%
-
Five Below
$FIVE·Consumer Discretionary
0,03%
-
Tsugami Corp
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
ON Semiconductor
$ON·Semiconductors
0,03%
-
Brixmor Property Group
$BRX·Real Estate
0,03%
-
Asics Corp
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Real Estate
0,03%
-
SouthState
$SSB·Finance
0,03%
-
Amedisys
$AMED·Health
0,03%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0,03%
-
GM
$GM·Mobility
0,03%
-
Robert Half
$RHI·Business Services
0,03%
-
Pfizer
$PFE·Health
0,03%
-
Sumitomo Mitsui Financial Group
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Paychex
$PAYX·Business Services
0,03%
-
Lam Research
$LRCX·Semiconductors
0,03%
-
Stantec
$STN·Industrials
0,02%
-
Atmos Energy
$ATO·Utilities
0,02%
-
Teledyne Technologies
$TDY·Digital Hardware
0,02%
-
Dentsply Sirona
$XRAY·Health
0,02%
-
Flutter Entertainment
£FLTR·Consumer Discretionary
0,02%
-
BILL Holdings
$BILL·Software & Cloud Services
0,02%
-
ServiceNow
$NOW·Software & Cloud Services
0,02%
-
Valmont
$VMI·Industrials
0,02%
-
Vornado Realty Trust
$VNO·Real Estate
0,02%
-
Clearway Energy
$CWEN·Energy
0,02%
-
Albertsons
$ACI·Consumer Essentials
0,02%
-
Eversource
$ES·Utilities
0,02%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,02%
-
Neurocrine
$NBIX·Health
0,01%
-
Stanley Black & Decker
$SWK·Industrials
0,01%
-
NextEra Energy
$NEE·Utilities
0,01%
-
Coinbase
$COIN·Finance
0,01%
-
NOV Inc
$NOV·Energy
0,01%
-
UiPath
$PATH·Software & Cloud Services
0,01%
-
Biogen
$BIIB·Health
0,01%
-
American Financial Group
$AFG·Finance
0,01%
-
MarketAxess
$MKTX·Finance
0,01%
-
KBC Group
€KBC·Finance
0,01%
-
DocuSign
$DOCU·Software & Cloud Services
0,01%
-
Quest Diagnostics
$DGX·Health
0,01%
-
Chevron
$CVX·Energy
0,01%
-
Ralph Lauren
$RL·Consumer Discretionary
0,01%
-
Home Depot
$HD·Consumer Discretionary
0,01%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0%
-
MongoDB
$MDB·Business Services
0%
-
Rexford Industrial Realty
$REXR·Real Estate
0%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0%
-
Zoom
$ZM·Software & Cloud Services
0%
-
Ally Financial
$ALLY·Finance
0%
-
First Solar
$FSLR·Semiconductors
0%
-
Inspire Medical Systems
$INSP·Health
0%
-
AMD
$AMD·Semiconductors
0%
-
Instrument is niet beschikbaar op Lightyear.
-0%
N/A
N/A
N/A
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