OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

AMSPF

Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD

$154.93 ▲ 9.68%

+$13.67 TODAY

FUND FACTS

Manager Amundi

Assets $3.79B

Expense ratio 0.15%

Inception Mar 20, 2018

Asset class Equity

Holdings 185

Volume 736

Avg volume 4.4K

ABOUT THIS FUND

To track the performance of S&P 500 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

PRICE

$154.93 ▲ UP 48.35% (+$73.38)

—

No price history available for AMSPF over this range.

HOLDINGS

TOP 20 OF 185 · 54.98% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.28% 2.56M $592.64M

02

AAPL Apple Inc. 6.40% 1.58M $521.4M

03

MSFT Microsoft Corporation 4.82% 763.57K $392.22M

04

AMZN Amazon.com, Inc. 4.18% 1.37M $340.04M

05

AMAT Applied Materials, Inc. 3.90% 598.43K $317.28M

06

GOOG Alphabet Inc. 3.22% 782.2K $262.42M

07

RTX RTX Corporation 2.73% 1.2M $222.39M

08

GS The Goldman Sachs Group, Inc. 2.37% 214.84K $192.97M

09

COST Costco Wholesale Corporation 2.36% 209.3K $191.82M

10

AMD Advanced Micro Devices, Inc. 2.24% 295.43K $182.21M

11

MU Micron Technology, Inc. 2.22% 164.51K $180.84M

12

BRK-B Berkshire Hathaway Inc. 2.17% 351.87K $176.41M

13

GOOGL Alphabet Inc. 2.01% 482.33K $163.42M

14

BE Bloom Energy Corporation 1.80% 528.48K $146.94M

15

JNJ Johnson & Johnson 1.69% 530.24K $137.38M

16

TJX The TJX Companies, Inc. 1.30% 791.76K $105.95M

17

VEEV Veeva Systems Inc. 1.17% 337.25K $95.24M

18

CAT Caterpillar Inc. 1.09% 107.49K $88.98M

19

UNH UnitedHealth Group Incorporated 1.04% 231.4K $84.65M

20

PFE Pfizer Inc. 1.00% 2.89M $81.37M

SECTOR HOLDINGS

TECHNOLOGY IS 38.58% OF THE FUND

Technology 38.58%

Financial Services 11.98%

Healthcare 10.73%

Industrials 10.52%

Communication Services 7.89%

Consumer Cyclical 6.59%

Consumer Defensive 3.61%

Energy 2.81%

Cash & Others 2.11%

Utilities 1.98%

Real Estate 1.86%

Basic Materials 1.35%

BY REGION

UNITED STATES IS 89.04% OF THE FUND

United States 89.04%

France 7.86%

Switzerland 1.16%

Ireland 0.76%

Sweden 0.61%

Canada 0.29%

Poland 0.09%

Cayman Islands 0.06%

United Kingdom 0.05%

Norway 0.04%

Japan 0.04%