Companies: 10,652     total market cap: $141.076 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi S&P 500 Screened UCITS ETF - Acc
F500.DE
#481
ETF rank
$4.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$204.47
Share price
-0.10%
Change (1 day)
19.55%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi S&P 500 Screened UCITS ETF - Acc - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 304

Full holdings list

Weight %NameISINShares HeldCountry
11.57%
NVIDIA CORPUS67066G10403721570United States
10.17%
APPLE INCUS03783310052263040United States
7.70%
MICROSOFT CORPUS59491810451138506United States
4.73%
ALPHABET INC CL AUS02079K3059891524United States
3.78%
ALPHABET INC CL CUS02079K1079712730United States
3.70%
META PLATFORMS INC-CLASS AUS30303M1027333839United States
2.08%
ELI LILLY & COUS5324571083121859United States
1.60%
EXXON MOBIL CORPUS30231G1022647627United States
1.42%
WALMART INCUS9311421039673641United States
1.38%
VISA INC-CLASS A SHARESUS92826C8394259258United States
1.11%
COSTCO WHOLESALE CORPUS22160K105168147United States
1.10%
MASTERCARD INC-CL AUS57636Q1040126066United States
1.08%
MICRON TECHNOLOGY INCUS5951121038172615United States
0.99%
ABBVIE INCUS00287Y1091271929United States
0.95%
HOME DEPOT INCUS4370761029153162United States
0.95%
BANK OF AMERICA CORPUS06050510461033929United States
0.88%
CATERPILLAR INCUS149123101572083United States
0.86%
CISCO SYSTEMS INCUS17275R1023606911United States
0.83%
GENERAL ELECTRICUS3696043013160867United States
0.75%
COCA-COLA CO/THEUS1912161007590425United States
0.75%
WELLS FARGO COUS9497461015483823United States
0.73%
MERCK & CO. INC.US58933Y1055378527United States
0.72%
LAM RESEARCH CORPUS5128073062191860United States
0.71%
GOLDMAN SACHS GROUP INCUS38141G104045741United States
0.66%
APPLIED MATERIALS INCUS0382221051121688United States
0.62%
UNITEDHEALTH GROUP INCUS91324P1021138147United States
0.57%
PEPSICO INCUS7134481081208530United States
0.56%
INTEL CORPUS4581401001684906United States
0.55%
CITIGROUP INCUS1729674242273318United States
0.55%
MORGAN STANLEYUS6174464486184210United States
0.53%
LINDE PLCIE000S9YS76271213United States
0.51%
THERMO FISHER SCIENTIFIC INCUS883556102357390United States
0.51%
AMGEN INCUS031162100982254United States
0.49%
AMERICAN EXPRESSUS025816109283102United States
0.48%
ABBOTT LABORATORIESUS0028241000265267United States
0.48%
AT&T INCUS00206R10231081194United States
0.48%
WALT DISNEY CO/THEUS2546871060272705United States
0.47%
KLA CORPUS482480100920070United States
0.47%
GILEAD SCIENCES INCUS3755581036189515United States
0.46%
SALESFORCE COMUS79466L3024145100United States
0.46%
EMINI S&P500 ESG 03/26 CME90United States
0.45%
SCHWAB (CHARLES) CORPUS8085131055256059United States
0.43%
TJX COMPANIES INCUS8725401090169866United States
0.39%
BLACKROCK INCUS09290D101922005United States
0.39%
LOWE S COS INC COM US 0.50US548661107385667United States
0.39%
UBER TECHNOLOGIES INCUS90353T1007318741United States
0.38%
UNION PACIFIC CORPUS907818108190606United States
0.37%
QUALCOMM INCUS7475251036163597United States
0.37%
DEERE & COUS244199105438403United States
0.37%
ACCENTURE PLC -AIE00B4BNMY3494576United States
0.37%
EATON CORP PLCIE00B8KQN82759234United States
0.36%
CAPITAL ONE FINL COM US 0.01US14040H105997458United States
0.34%
S&P GLOBAL INCUS78409V104447355United States
0.34%
BOOKING HOLDINGS INCUS09857L10894912United States
0.34%
DANAHER CORPUS235851102896027United States
0.33%
WELLTOWER INCUS95040Q1040103698United States
0.33%
NEWMONT CORPUS6516391066166426United States
0.32%
PROLOGIS INCUS74340W1036144410United States
0.32%
MEDTRONIC PLCIE00BTN1Y115194124United States
0.31%
BRISTOL-MYERS SQUIBB COUS1101221083313890United States
0.31%
STRYKER CORPORATIONUS863667101352490United States
0.30%
CHUBB LTDCH004432874555818United States
0.29%
STARBUCKS CORPUS8552441094177181United States
0.28%
PALO ALTO NETWORKS INCUS6974351057104313United States
0.28%
ADOBE INCUS00724F101263840United States
0.28%
CME GROUP INCUS12572Q105854994United States
0.27%
SERVICENOW INCUS81762P1021161750United States
0.27%
BOSTON SCIENTIFIC CORPUS1011371077226083United States
0.25%
CORNING INCUS2193501051117559United States
0.25%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96733411United States
0.24%
WESTERN DIGITAL CORPORATIONUS958102105552142United States
0.24%
CVS HEALTH CORPUS1266501006195082United States
0.24%
INTERCONTINENTAL EXCHANGE INCUS45866F104986957United States
0.24%
PNC FINANCIAL SERVICES GROUPUS693475105760031United States
0.23%
T-MOBILE US INCUS872590104072456United States
0.23%
US BANCORPUS9029733048237063United States
0.23%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4932829United States
0.23%
FREEPORT-MCMORAN INCUS35671D8570217329United States
0.22%
EMERSON ELECTRICUS291011104485225United States
0.22%
BANK OF NEW YORK MELLON CORPUS0640581007105366United States
0.22%
ROYAL CARIBBEAN CRUISES LTDLR000886286838608United States
0.22%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL61995832United States
0.22%
WASTE MANAGEMENT INCUS94106L109857564United States
0.21%
MARSH & MCLENNAN COSUS571748102376607United States
0.21%
EQUINIX INCUS29444U700015046United States
0.21%
CUMMINS INCUS231021106321059United States
0.21%
SHERWIN-WILLIAMS CO/THEUS824348106134833United States
0.20%
WILLIAMS COS INCUS9694571004184011United States
0.20%
THE CIGNA GROUPUS125523100341954United States
0.20%
O REILLY AUTOMOTIVE INCUS67103H1077132469United States
0.20%
AMERICAN TOWER CORP CL AUS03027X100070539United States
0.20%
CADENCE DESIGN SYS INCUS127387108741198United States
0.19%
COLGATE-PALMOLIVE COUS1941621039126577United States
0.19%
REGENERON PHARMACEUTICALSUS75886F107515220United States
0.19%
MONDELEZ INTERNATIONAL INCUS6092071058194429United States
0.19%
ILLINOIS TOOL WORKUS452308109340542United States
0.19%
QUANTA SERVICES INCUS74762E102922773United States
0.19%
NIKE INC -CL BUS6541061031186879United States
0.19%
CSX CORPUS1264081035285051United States
0.19%
ECOLAB INCUS278865100640075United States
0.19%
SLB LTDAN8068571086228024United States
0.19%
GENERAL MOTORS COUS37045V1008141140United States
0.18%
MARRIOTT INTERNATIONAL-CL AUS571903202233715United States
0.18%
HILTON WORLDWIDE HOLDINGS INUS43300A203335281United States
0.18%
ELEVANCE HEALTH INCUS036752103833630United States
0.18%
CENCORA INCUS03073E105530006United States
0.17%
TRUIST FINANCIAL CORPUS89832Q1094192754United States
0.17%
NORFOLK SOUTHERN CORPUS655844108434169United States
0.17%
MOODY S CORPUS615369105923051United States
0.17%
AON PLC-CLASS AIE00BLP1HW5433350United States
0.17%
PACCAR INCUS693718108880254United States
0.17%
WARNER BROS DISCOVERY INCUS9344231041374399United States
0.16%
TE CONNECTIVITY PLCIE000IVNQZ8144328United States
0.16%
TRAVELERS COMPANIES INCUS89417E109133761United States
0.16%
AIR PRODUCTS & CHEMICALS INCUS009158106833989United States
0.16%
PHILLIPS 66US718546104060378United States
0.16%
MARATHON PETROLEUM CORPUS56585A102546431United States
0.15%
APOLLO GLOBAL MANAGEMENT INCUS03769M106269966United States
0.15%
VALERO ENERGY CORPORATIONUS91913Y100146169United States
0.15%
KINDER MORGAN INCUS49456B1017298859United States
0.15%
AUTOZONE INCUS05333210242520United States
0.15%
BAKER HUGHES A GE COUS05722G1004150677United States
0.15%
BECTON DICKINSONUS075887109142860United States
0.14%
DIGITAL REALTY TRUSTUS253868103051263United States
0.14%
SEMPRAUS816851109099803United States
0.14%
UNITED RENTALSUS91136310909834United States
0.14%
ARTHUR J GALLAGHER & COUS363576109739181United States
0.14%
CARDINAL HEALTH INCUS14149Y108237701United States
0.14%
FORTINET INCUS34959E109197850United States
0.14%
ZOETIS INCUS98978V103565149United States
0.13%
AMETEK INCUS031100100435291United States
0.13%
FASTENAL COUS3119001044175475United States
0.13%
FORD MOTOR COMPANYUS3453708600597435United States
0.13%
ALLSTATE CORP COM STK US 0.01US020002101440273United States
0.13%
AFLAC INCUS001055102870532United States
0.13%
CARRIER GLOBAL CORPUS14448C1045121833United States
0.13%
AUTODESK INCUS052769106932683United States
0.13%
ONEOK INCUS682680103694811United States
0.13%
TARGET CORPUS87612E106467884United States
0.13%
WW GRAINGER INCUS38480210406535United States
0.13%
CBRE GROUP INCUS12504L109845345United States
0.12%
AMERIPRISE FINANCIALUS03076C106214085United States
0.12%
FIFTH THIRD BANCORPUS3167731005137168United States
0.12%
DELTA AIR LINESUS247361702396907United States
0.12%
ROCKWELL AUTOMATION INCUS773903109117316United States
0.12%
TARGA RESOURCES CORPUS87612G101332344United States
0.11%
ELECTRONIC ARTS INCUS285512109934688United States
0.11%
EDWARDS LIFESCIENCES CORPUS28176E108289730United States
0.11%
PUBLIC STORAGEUS74460D109023613United States
0.11%
YUM! BRANDS INCUS988498101342268United States
0.11%
EXELON CORPUS30161N1019152229United States
0.11%
ENTERGY CORPUS29364G103168109United States
0.11%
REPUBLIC SERVICES INCUS760759100229512United States
0.11%
METLIFE INCUS59156R108685323United States
0.11%
DR HORTON INCUS23331A109742365United States
0.11%
KROGER COUS501044101391863United States
0.10%
MSCI INCUS55354G100411322United States
0.10%
WABTEC CORPUS929740108825759United States
0.10%
RESMED INCUS761152107822549United States
0.10%
AMERICAN INTER.GROUPUS026874784982771United States
0.10%
PUBLIC SERVICE ENTERPRISE GPUS744573106776209United States
0.10%
KEYSIGHT TECHNOLOGIES INCUS49338L103526212United States
0.10%
EBAY INCUS278642103068933United States
0.10%
HUNTINGTON BANCSHARES INCUS4461501045310078United States
0.10%
KEURIG DR PEPPER INCUS49271V1008205737United States
0.10%
CONSOLIDATED EDISON INCUS209115104154927United States
0.10%
HARTFORD INSURANCE GROUP INCUS416515104841986United States
0.10%
NASDAQ INCUS631103108167746United States
0.10%
STATE STREET CORPUS857477103143320United States
0.09%
PAYPAL HOLDINGS INCUS70450Y1038140982United States
0.09%
VENTAS INCUS92276F100369993United States
0.09%
UNITED AIRLINES HOLDINGS INCUS910047109649004United States
0.09%
DELL TECHNOLOGIES -CUS24703L202546378United States
0.09%
M & T BANK CORPUS55261F104923347United States
0.09%
GE HEALTHCARE TECHNOLOGYUS36266G107669607United States
0.09%
CARNIVAL CORPPA1436583006167206United States
0.09%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109426706United States
0.09%
INGERSOLL-RAND INCUS45687V106155229United States
0.09%
KIMBERLY-CLARK CORPUS494368103551097United States
0.09%
AGILENT TECHNOLOGIES INCUS00846U101641288United States
0.09%
OTIS WORLDWIDE CORPUS68902V107058587United States
0.09%
ARCH CAPITAL GROUP LTDBMG0450A105354409United States
0.09%
PRUDENTIAL FINANCIAL INCUS744320102251123United States
0.09%
HERSHEY CO/THEUS427866108122636United States
0.08%
XYLEM INCUS98419M100936685United States
0.08%
IQVIA HOLDINGS INCUS46266C105326182United States
0.08%
ARCHER-DANIELS-MIDLAND COUS039483102073291United States
0.08%
ULTA BEAUTY INCUS90384S30316991United States
0.08%
FISERV INCUS337738108880679United States
0.08%
HALLIBURTON CO COM USD2.50US4062161017137767United States
0.08%
TAPESTRY INCUS876030107231010United States
0.08%
RAYMOND JAMES FINANCIALUS754730109027329United States
0.08%
DOVER CORPUS260003108020666United States
0.08%
NORTHERN TRUST CORPUS665859104429989United States
0.07%
EXTRA SPACE STORAGEUS30225T102532411United States
0.07%
JABIL INCUS466313103917040United States
0.07%
SOUTHWEST AIRLINESUS844741108884921United States
0.07%
IRON MOUNTAIN INCUS46284V101746359United States
0.07%
CBOE GLOBAL MARKETS INCUS12503M108015971United States
0.07%
HUBBELL INCUS44351060798755United States
0.07%
PPG INDUSTRIES INCUS693506107634729United States
0.07%
CITIZENS FINANCIAL GROUP INCUS174610105464445United States
0.07%
WILLIS TOWERS WATSON PLCIE00BDB6Q21115023United States
0.07%
METTLER-TOLEDO INTERNATIONALUS59268810543145United States
0.07%
BIOGEN INCUS09062X103722105United States
0.07%
WILLIAMS-SONOMA INCUS969904101119515United States
0.07%
SYNCHRONY FINANCIALUS87165B103557300United States
0.07%
REGIONS FINANCIAL CORPUS7591EP1005135897United States
0.07%
TRACTOR SUPPLYUS892356106775830United States
0.07%
ON SEMICONDUCTOR CORPORATIONUS682189105762219United States
0.07%
FIDELITY NATIONAL INFORMATIONUS31620M106279777United States
0.07%
EXPEDIA GROUP INCUS30212P303816980United States
0.06%
CENTERPOINT ENERGY INCUS15189T107998373United States
0.06%
GENERAL MILLS INCUS370334104681647United States
0.06%
EVERSOURCE ENERGYUS30040W108057155United States
0.06%
VERISK ANALYTICS INCUS92345Y106421554United States
0.06%
AVALONBAY COMMUNITIES INCUS053484101221719United States
0.06%
ESTEE LAUDER (A)US518439104437927United States
0.06%
PULTE GROUP INCUS745867101028176United States
0.06%
DARDEN RESTAURANTSUS237194105317082United States
0.06%
C.H. ROBINSON WORLDWIDE INCUS12541W209818548United States
0.06%
AMERICAN WATER WORKSUS030420103329400United States
0.06%
CHURCH & DWIGHT INCUS171340102436622United States
0.06%
DOW INCUS2605571031110423United States
0.06%
VERALTO CORPUS92338C103637927United States
0.06%
HUMANA INCUS444859102818341United States
0.06%
OMNICOM GROUP INCUS681919106448902United States
0.06%
AMCOR PLCJE00BV7DQ55071466United States
0.06%
EQUITY RESIDENTIAL PROPERTIESUS29476L107053397United States
0.05%
KEYCORPUS4932671088143543United States
0.05%
T ROWE PRICE GROUP INCUS74144T108834404United States
0.05%
SMURFIT WESTROCK PLC USDIE00028FXN2473778United States
0.05%
CONSTELLATION BRANDS - AUS21036P108419755United States
0.05%
KRAFT HEINZ CO/THEUS5007541064131245United States
0.05%
QUEST DIAGNOSTICSUS74834L100816762United States
0.05%
NETAPP INCUS64110D104630817United States
0.05%
BROADRIDGE FINANCIAL SOLUS11133T103417588United States
0.05%
ALBEMARLE CORP COM NPVUS012653101318980United States
0.05%
FORTIVE CORPUS34959J108851528United States
0.05%
COSTAR GROUP INCUS22160N109060969United States
0.05%
WEYERHAEUSER COUS9621661043114782United States
0.05%
INTL FLAVORS FRAGRANCESUS459506101540391United States
0.05%
WATERS CORPUS94184810359091United States
0.05%
PRINCIPAL FINANCIAL GROUPUS74251V102630960United States
0.05%
BALL CORPUS058498106444038United States
0.05%
HP INCUS40434L1052147694United States
0.05%
VIATRIS INCUS92556V1061183277United States
0.05%
INCYTE CORP LTDUS45337C102725955United States
0.04%
CENTENE CORPUS15135B101771979United States
0.04%
GLOBAL PAYMENTS INCUS37940X102838098United States
0.04%
SBA COMMUNICATIONS CORPUS78410G104014787United States
0.04%
APTIV PLCJE00BTDN8H1332707United States
0.04%
LAS VEGAS SANDS CORPUS517834107047573United States
0.04%
MCCORMICK & CO-NON VTG SHRSUS579780206439331United States
0.04%
HUNT (JB) TRANSPRT SVCS INCUS445658107711679United States
0.04%
BUNGE GLOBAL SACH130064626721929United States
0.04%
PENTAIR PLCIE00BLS09M3325963United States
0.04%
DECKERS OUTDOORUS243537107321961United States
0.04%
LENNOX INTERNATIONAL INCUS52610710714541United States
0.04%
KIMCO REALTY CORPUS49446R1095107389United States
0.04%
MODERNA INCUS60770K107955078United States
0.04%
ALLEGION PLCIE00BFRT3W7412962United States
0.04%
CLOROX COMPANYUS189054109718693United States
0.04%
CF INDUSTRIES HOLDINGSUS125269100123339United States
0.04%
AVERY DENNISON CORPUS053611109111647United States
0.04%
STANLEY BLACK&DECKER INCUS854502101124468United States
0.04%
LYONDELLBASELL IND ANL000943499239271United States
0.03%
MASCO CORPUS574599106828943United States
0.03%
EVEREST GROUP LTDBMG3223R10886402United States
0.03%
RALPH LAURENUS75121210105893United States
0.03%
BEST BUY CO INCUS086516101430014United States
0.03%
REGENCY CENTERS CORPUS758849103225838United States
0.03%
HASBRO INCUS418056107220242United States
0.03%
AKAMAI TECHNOLOGIESUS00971T101620392United States
0.03%
INVESCO LTDBMG491BT108871195United States
0.03%
JACK HENRY & ASSOCIATES INCUS426281101511090United States
0.03%
HOST HOTELS & RESORTS INCUS44107P104996796United States
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030111032United States
0.03%
JM SMUCKER COUS832696405817227United States
0.03%
REVVITY INCUS714046109317740United States
0.03%
GEN DIGITAL INCUS668771108473990United States
0.03%
ASSURANT INCUS04621X10817638United States
0.03%
BAXTER INTERNATIONAL INCUS071813109981337United States
0.03%
FOX CORP - CLASS AUS35137L105227904United States
0.03%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104671184United States
0.03%
BXP INCUS101121101823550United States
0.02%
CONAGRA BRANDS INCUS205887102975778United States
0.02%
CHARLES RIV LAB INTUS15986410747803United States
0.02%
NEWS CORP - CLASS AUS65249B109859981United States
0.02%
FRANKLIN RESOURCES INCUS354613101849199United States
0.02%
MATCH GROUP INCUS57667L107041250United States
0.02%
FEDERAL REALTY INVS TRUSTUS313745101512479United States
0.02%
MGM RESORTS INTERNATIONALUS552953101534098United States
0.02%
MOLSON COORS BREWING CO -BUS60871R209425511United States
0.02%
MOSAIC CO/THEUS61945C103642936United States
0.02%
FOX CORP - CLASS BUS35137L204321673United States
0.02%
HORMEL FOODS CORPUS440452100146195United States
0.02%
ALEXANDRIA REALUS015271109119989United States
0.02%
LAMB WESTON HOLDING INCUS513272104520837United States
0.02%
FACTSET RESEARCH SYSUS30307510574766United States
0.01%
THE CAMPBELL S COMPANYUS134429109131236United States
0.01%
DAVITA INCUS23918K10885384United States
0.01%
PARAMOUNT SKYDANCE CL BUS69932A204248431United States
0.01%
NEWS CORP - CLASS BUS65249B208812899United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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