S500.MI

S500.MI
About Amundi S&P 500 Screened UCITS ETF - Acc
Amundi S&P 500 Screened UCITS ETF - Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Scored and Screened+ Index (USD) NTR Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions,...
About Amundi S&P 500 Screened UCITS ETF - Acc
Amundi S&P 500 Screened UCITS ETF - Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Scored and Screened+ Index (USD) NTR Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 11.41% | 3.67M | $590.28M |
AAPL | Apple Inc. | 9.72% | 2.23M | $502.97M |
MSFT | Microsoft Corporation | 8.92% | 1.12M | $461.44M |
GOOGL | Alphabet Inc. | 4.59% | 879.00K | $237.42M |
GOOG | Alphabet Inc. | 3.67% | 702.73K | $189.93M |
META | Meta Platforms, Inc. | 3.61% | 329.13K | $186.83M |
LLY | Eli Lilly and Company | 2.12% | 119.93K | $109.65M |
V | Visa Inc. | 1.51% | 254.29K | $78.13M |
XOM | Exxon Mobil Corporation | 1.28% | 635.43K | $66.09M |
WMT | Walmart Inc. | 1.26% | 663.32K | $65.17M |
MA | Mastercard Incorporated | 1.19% | 123.55K | $61.61M |
ABBV | AbbVie Inc. | 1.00% | 267.61K | $51.49M |
COST | Costco Wholesale Corporation | 0.99% | 66.78K | $51.01M |
BAC | Bank of America Corporation | 0.97% | 1.02M | $50.06M |
MU | Micron Technology, Inc. | 0.96% | 169.13K | $49.91M |
HD | The Home Depot, Inc. | 0.88% | 150.84K | $45.27M |
GE | GE Aerospace | 0.86% | 158.94K | $44.73M |
UNH | UnitedHealth Group Incorporated | 0.80% | 137.62K | $41.27M |
WFC | Wells Fargo & Company | 0.76% | 472.99K | $39.17M |
CSCO | Cisco Systems, Inc. | 0.74% | 592.91K | $38.33M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Real Estate
Basic Materials
Communication Services
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Real Estate
Basic Materials
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
BAC
Bank of America Corporation
MU
Micron Technology, Inc.
HD
The Home Depot, Inc.
GE
GE Aerospace
UNH
UnitedHealth Group Incorporated
WFC
Wells Fargo & Company
CSCO
Cisco Systems, Inc.
