Companies: 10,793     total market cap: $140.284 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#533
ETF rank
$4.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$199.37
Share price
-0.15%
Change (1 day)
29.37%
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 April 7, 2026Number of holdings: 302

Full holdings list

Weight %NameISINShares HeldCountry
11.36%
NVIDIA CORPUS67066G10403533091United States
9.76%
APPLE INCUS03783310052134430United States
7.25%
MICROSOFT CORPUS59491810451079389United States
4.66%
ALPHABET INC CL AUS02079K3059845915United States
3.73%
ALPHABET INC CL CUS02079K1079679316United States
3.30%
META PLATFORMS INC-CLASS AUS30303M1027317669United States
1.93%
ELI LILLY & COUS5324571083114969United States
1.79%
EXXON MOBIL CORPUS30231G1022606268United States
1.41%
WALMART INCUS9311421039639656United States
1.34%
VISA INC-CLASS A SHARESUS92826C8394245293United States
1.18%
COSTCO WHOLESALE CORPUS22160K105164769United States
1.11%
MICRON TECHNOLOGY INCUS5951121038163628United States
1.06%
MASTERCARD INC-CL AUS57636Q1040118398United States
0.96%
ABBVIE INCUS00287Y1091256736United States
0.88%
CATERPILLAR INCUS149123101567693United States
0.88%
BANK OF AMERICA CORPUS0605051046967745United States
0.84%
CISCO SYSTEMS INCUS17275R1023576245United States
0.84%
HOME DEPOT INCUS4370761029145190United States
0.79%
GENERAL ELECTRICUS3696043013152551United States
0.78%
MERCK & CO. INC.US58933Y1055361858United States
0.77%
COCA-COLA CO/THEUS1912161007561555United States
0.74%
APPLIED MATERIALS INCUS0382221051115119United States
0.73%
LAM RESEARCH CORPUS5128073062181519United States
0.73%
UNITEDHEALTH GROUP INCUS91324P1021132111United States
0.68%
GOLDMAN SACHS GROUP INCUS38141G104043743United States
0.66%
WELLS FARGO COUS9497461015449607United States
0.65%
INTEL CORPUS4581401001684783United States
0.61%
LINDE PLCIE000S9YS76267890United States
0.55%
PEPSICO INCUS7134481081198522United States
0.54%
CITIGROUP INCUS1729674242254771United States
0.53%
MORGAN STANLEYUS6174464486175462United States
0.53%
KLA CORPUS482480100919056United States
0.52%
AT&T INCUS00206R10231020994United States
0.48%
THERMO FISHER SCIENTIFIC INCUS883556102354621United States
0.48%
AMGEN INCUS031162100978126United States
0.46%
ABBOTT LABORATORIESUS0028241000252800United States
0.46%
TJX COMPANIES INCUS8725401090161441United States
0.45%
GILEAD SCIENCES INCUS3755581036180294United States
0.45%
SALESFORCE COMUS79466L3024136656United States
0.45%
WALT DISNEY CO/THEUS2546871060258366United States
0.43%
AMERICAN EXPRESSUS025816109277860United States
0.41%
SCHWAB (CHARLES) CORPUS8085131055245112United States
0.39%
UBER TECHNOLOGIES INCUS90353T1007300165United States
0.39%
UNION PACIFIC CORPUS907818108187044United States
0.38%
DEERE & COUS244199105436893United States
0.38%
EATON CORP PLCIE00B8KQN82756626United States
0.37%
BOOKING HOLDINGS INCUS09857L1089118250United States
0.37%
WELLTOWER INCUS95040Q1040100716United States
0.37%
BLACKROCK INCUS09290D101921174United States
0.36%
PALO ALTO NETWORKS INCUS6974351057116671United States
0.35%
QUALCOMM INCUS7475251036155122United States
0.35%
S&P GLOBAL INCUS78409V104444612United States
0.34%
LOWE S COS INC COM US 0.50US548661107381263United States
0.32%
NEWMONT CORP USDUS6516391066156762United States
0.32%
PROLOGIS INCUS74340W1036134055United States
0.32%
ACCENTURE PLC -AIE00B4BNMY3489454United States
0.32%
DANAHER CORPUS235851102891465United States
0.31%
CHUBB LTDCH004432874553028United States
0.31%
BRISTOL-MYERS SQUIBB COUS1101221083296065United States
0.31%
CORNING INCUS2193501051114491United States
0.30%
STRYKER CORPORATIONUS863667101350564United States
0.30%
CAPITAL ONE FINL COM US 0.01US14040H105991167United States
0.29%
CME GROUP INCUS12572Q105852079United States
0.29%
MEDTRONIC PLCIE00BTN1Y115185303United States
0.29%
STARBUCKS CORPUS8552441094166101United States
0.28%
WESTERN DIGITAL CORPORATIONUS958102105549447United States
0.28%
SERVICENOW INCUS81762P1021152553United States
0.27%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4931972United States
0.26%
CVS HEALTH CORPUS1266501006187279United States
0.26%
EQUINIX INCUS29444U700014482United States
0.26%
ADOBE INCUS00724F101259869United States
0.25%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96732178United States
0.25%
T-MOBILE US INCUS872590104069101United States
0.25%
INTERCONTINENTAL EXCHANGE INCUS45866F104982055United States
0.24%
BOSTON SCIENTIFIC CORPUS1011371077215604United States
0.24%
WILLIAMS COS INCUS9694571004179209United States
0.23%
FREEPORT-MCMORAN INCUS35671D8570210717United States
0.23%
WASTE MANAGEMENT INCUS94106L109854099United States
0.23%
PNC FINANCIAL SERVICES GROUPUS693475105758907United States
0.22%
BANK OF NEW YORK MELLON CORPUS064058100799981United States
0.22%
QUANTA SERVICES INCUS74762E102921882United States
0.22%
MARSH & MCLENNAN COSUS571748102370383United States
0.22%
US BANCORPUS9029733048222935United States
0.22%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL61989682United States
0.21%
AMERICAN TOWER CORP CL AUS03027X100067268United States
0.20%
CUMMINS INCUS231021106320279United States
0.20%
VALERO ENERGY CORPORATIONUS91913Y100144759United States
0.20%
CSX CORPUS1264081035271345United States
0.20%
CADENCE DESIGN SYS INCUS127387108739944United States
0.20%
EMERSON ELECTRICUS291011104482442United States
0.20%
SLB LTDAN8068571086218350United States
0.20%
O REILLY AUTOMOTIVE INCUS67103H1077120182United States
0.20%
REGENERON PHARMACEUTICALSUS75886F107514432United States
0.20%
MONDELEZ INTERNATIONAL INCUS6092071058188772United States
0.19%
MARATHON PETROLEUM CORPUS56585A102543766United States
0.19%
THE CIGNA GROUPUS125523100339053United States
0.19%
SHERWIN-WILLIAMS CO/THEUS824348106133831United States
0.19%
MARRIOTT INTERNATIONAL-CL AUS571903202231844United States
0.19%
PHILLIPS 66US718546104059127United States
0.18%
AON PLC-CLASS AIE00BLP1HW5431454United States
0.18%
WARNER BROS DISCOVERY INCUS9344231041367538United States
0.18%
ILLINOIS TOOL WORKUS452308109338768United States
0.18%
HILTON WORLDWIDE HOLDINGS INUS43300A203333195United States
0.18%
ROYAL CARIBBEAN CRUISES LTDLR000886286837218United States
0.18%
ELEVANCE HEALTH INCUS036752103831607United States
0.18%
ECOLAB INCUS278865100637282United States
0.17%
MOODY S CORPUS615369105921937United States
0.17%
GENERAL MOTORS COUS37045V1008131839United States
0.17%
COLGATE-PALMOLIVE COUS1941621039115381United States
0.17%
KINDER MORGAN INCUS49456B1017287297United States
0.17%
SEMPRAUS816851109096163United States
0.17%
AIR PRODUCTS & CHEMICALS INCUS009158106832157United States
0.17%
TRAVELERS COMPANIES INCUS89417E109131843United States
0.17%
NORFOLK SOUTHERN CORPUS655844108431717United States
0.16%
PACCAR INCUS693718108877158United States
0.16%
TE CONNECTIVITY PLCIE000IVNQZ8142780United States
0.16%
CENCORA INCUS03073E105527690United States
0.16%
BAKER HUGHES A GE COUS05722G1004144805United States
0.16%
TRUIST FINANCIAL CORPUS89832Q1094179834United States
0.15%
DIGITAL REALTY TRUSTUS253868103046978United States
0.15%
ONEOK INCUS682680103691817United States
0.15%
EMINI S&P500 ESG 06/26 CME28United States
0.14%
AUTOZONE INCUS05333210242363United States
0.14%
ALLSTATE CORP COM STK US 0.01US020002101438007United States
0.14%
ARTHUR J GALLAGHER & COUS363576109736482United States
0.14%
TARGA RESOURCES CORPUS87612G101331323United States
0.14%
FORTINET INCUS34959E109192758United States
0.14%
DELL TECHNOLOGIES -CUS24703L202543257United States
0.14%
TARGET CORPUS87612E106463618United States
0.14%
AFLAC INCUS001055102868118United States
0.14%
ENTERGY CORPUS29364G103165971United States
0.13%
EXELON CORPUS30161N1019152229United States
0.13%
NIKE INC -CL BUS6541061031174527United States
0.13%
FASTENAL COUS3119001044162540United States
0.13%
AUTODESK INCUS052769106931257United States
0.13%
KEYSIGHT TECHNOLOGIES INCUS49338L103524264United States
0.13%
WW GRAINGER INCUS38480210406535United States
0.13%
ZOETIS INCUS98978V103561565United States
0.13%
CARDINAL HEALTH INCUS14149Y108233600United States
0.13%
APOLLO GLOBAL MANAGEMENT INCUS03769M106267721United States
0.13%
AMETEK INCUS031100100432553United States
0.12%
EDWARDS LIFESCIENCES CORPUS28176E108284603United States
0.12%
UNITED RENTALSUS91136310909255United States
0.12%
BECTON DICKINSONUS075887109142860United States
0.12%
ELECTRONIC ARTS INCUS285512109932333United States
0.12%
PUBLIC STORAGEUS74460D109023613United States
0.12%
FORD MOTOR COMPANYUS3453708600566072United States
0.12%
REPUBLIC SERVICES INCUS760759100229512United States
0.11%
DELTA AIR LINESUS247361702396907United States
0.11%
EBAY INCUS278642103065956United States
0.11%
CARRIER GLOBAL CORPUS14448C1045111449United States
0.11%
KROGER COUS501044101384914United States
0.11%
WABTEC CORPUS929740108823781United States
0.11%
YUM! BRANDS INCUS988498101338797United States
0.11%
FIFTH THIRD BANCORPUS3167731005126154United States
0.11%
PAYPAL HOLDINGS INCUS70450Y1038134343United States
0.11%
ROCKWELL AUTOMATION INCUS773903109116180United States
0.11%
VENTAS INCUS92276F100369993United States
0.11%
PUBLIC SERVICE ENTERPRISE GPUS744573106771433United States
0.10%
CONSOLIDATED EDISON INCUS209115104150494United States
0.10%
AMERICAN INTER.GROUPUS026874784975485United States
0.10%
HARTFORD INSURANCE GROUP INCUS416515104841986United States
0.10%
CBRE GROUP INCUS12504L109840990United States
0.10%
MSCI INCUS55354G100410219United States
0.10%
AMERIPRISE FINANCIALUS03076C106212933United States
0.10%
METLIFE INCUS59156R108677353United States
0.10%
NASDAQ INCUS631103108162114United States
0.09%
DR HORTON INCUS23331A109738303United States
0.09%
STATE STREET CORPUS857477103138692United States
0.09%
M & T BANK CORPUS55261F104923347United States
0.09%
ARCHER-DANIELS-MIDLAND COUS039483102066579United States
0.09%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109424121United States
0.09%
KEURIG DR PEPPER INCUS49271V1008187276United States
0.09%
ARCH CAPITAL GROUP LTDBMG0450A105349161United States
0.09%
CBOE GLOBAL MARKETS INCUS12503M108015971United States
0.08%
AGILENT TECHNOLOGIES INCUS00846U101641288United States
0.08%
PRUDENTIAL FINANCIAL INCUS744320102248067United States
0.08%
RESMED INCUS761152107820287United States
0.08%
HALLIBURTON CO COM USD2.50US4062161017118436United States
0.08%
WATERS CORPUS941848103514891United States
0.08%
OTIS WORLDWIDE CORPUS68902V107058587United States
0.08%
XYLEM INCUS98419M100936685United States
0.08%
FISERV INCUS337738108880679United States
0.08%
HUNTINGTON BANCSHARES INCUS4461501045280575United States
0.08%
DOW INCUS2605571031106445United States
0.08%
GE HEALTHCARE TECHNOLOGYUS36266G107663146United States
0.08%
KIMBERLY-CLARK CORPUS494368103547308United States
0.08%
IRON MOUNTAIN INCUS46284V101741893United States
0.08%
HERSHEY CO/THEUS427866108120972United States
0.08%
CENTERPOINT ENERGY INCUS15189T107998373United States
0.08%
CARNIVAL CORPPA1436583006167206United States
0.08%
WILLIS TOWERS WATSON PLCIE00BDB6Q21114576United States
0.07%
JABIL INCUS466313103914971United States
0.07%
DOVER CORPUS260003108019680United States
0.07%
TAPESTRY INCUS876030107228896United States
0.07%
IQVIA HOLDINGS INCUS46266C105323385United States
0.07%
AMERICAN WATER WORKSUS030420103329400United States
0.07%
CITIZENS FINANCIAL GROUP INCUS174610105464445United States
0.07%
METTLER-TOLEDO INTERNATIONALUS59268810543117United States
0.07%
UNITED AIRLINES HOLDINGS INCUS910047109644236United States
0.07%
INGERSOLL-RAND INCUS45687V106149453United States
0.07%
BIOGEN INCUS09062X103722105United States
0.07%
EXTRA SPACE STORAGEUS30225T102529000United States
0.07%
NORTHERN TRUST CORPUS665859104426374United States
0.07%
EXPEDIA GROUP INCUS30212P303816980United States
0.07%
OMNICOM GROUP INCUS681919106448902United States
0.07%
FIDELITY NATIONAL INFORMATIONUS31620M106279777United States
0.07%
AVALONBAY COMMUNITIES INCUS053484101221719United States
0.07%
ON SEMICONDUCTOR CORPORATIONUS682189105756984United States
0.07%
ULTA BEAUTY INCUS90384S30316806United States
0.07%
HUMANA INCUS444859102818341United States
0.06%
HUBBELL INCUS44351060797178United States
0.06%
EVERSOURCE ENERGYUS30040W108051300United States
0.06%
REGIONS FINANCIAL CORPUS7591EP1005133486United States
0.06%
PPG INDUSTRIES INCUS693506107633942United States
0.06%
VERISK ANALYTICS INCUS92345Y106419152United States
0.06%
SYNCHRONY FINANCIALUS87165B103549888United States
0.06%
RAYMOND JAMES FINANCIALUS754730109023903United States
0.06%
CHURCH & DWIGHT INCUS171340102436622United States
0.06%
VERALTO CORPUS92338C103637927United States
0.06%
TRACTOR SUPPLYUS892356106775830United States
0.06%
CONSTELLATION BRANDS - AUS21036P108421460United States
0.06%
QUEST DIAGNOSTICSUS74834L100816762United States
0.06%
WILLIAMS-SONOMA INCUS969904101118103United States
0.06%
DARDEN RESTAURANTSUS237194105317082United States
0.06%
PULTE GROUP INCUS745867101028176United States
0.06%
EQUITY RESIDENTIAL PROPERTIESUS29476L107053397United States
0.06%
LYONDELLBASELL IND ANL000943499239271United States
0.06%
SMURFIT WESTROCK PLC USDIE00028FXN2479735United States
0.06%
CF INDUSTRIES HOLDINGSUS125269100123339United States
0.06%
T ROWE PRICE GROUP INCUS74144T108834404United States
0.05%
SBA COMMUNICATIONS CORPUS78410G104014787United States
0.05%
KRAFT HEINZ CO/THEUS5007541064131245United States
0.05%
GENERAL MILLS INCUS370334104681647United States
0.05%
KEYCORPUS4932671088143543United States
0.05%
PRINCIPAL FINANCIAL GROUPUS74251V102630960United States
0.05%
BROADRIDGE FINANCIAL SOLUS11133T103417588United States
0.05%
ALBEMARLE CORP COM NPVUS012653101316127United States
0.05%
SOUTHWEST AIRLINESUS844741108873067United States
0.05%
FORTIVE CORPUS34959J108848350United States
0.05%
AMCOR PLCJE00BV7DQ55068717United States
0.05%
C.H. ROBINSON WORLDWIDE INCUS12541W209816123United States
0.05%
ESTEE LAUDER (A)US518439104437927United States
0.05%
CENTENE CORPUS15135B101771979United States
0.05%
NETAPP INCUS64110D104626319United States
0.05%
HP INCUS40434L1052137651United States
0.05%
HUNT (JB) TRANSPRT SVCS INCUS445658107711679United States
0.04%
INTL FLAVORS FRAGRANCESUS459506101534930United States
0.04%
BALL CORPUS058498106440796United States
0.04%
COSTAR GROUP INCUS22160N109060969United States
0.04%
MODERNA INCUS60770K107946499United States
0.04%
AKAMAI TECHNOLOGIESUS00971T101620392United States
0.04%
VIATRIS INCUS92556V1061175333United States
0.04%
BUNGE GLOBAL SACH130064626717941United States
0.04%
KIMCO REALTY CORPUS49446R1095100031United States
0.04%
WEYERHAEUSER COUS962166104394298United States
0.04%
DECKERS OUTDOORUS243537107321961United States
0.04%
LAS VEGAS SANDS CORPUS517834107039485United States
0.04%
EVEREST GROUP LTDBMG3223R10886402United States
0.04%
INCYTE CORP LTDUS45337C102722150United States
0.04%
RALPH LAURENUS75121210105893United States
0.04%
LENNOX INTERNATIONAL INCUS52610710714541United States
0.04%
MCCORMICK & CO-NON VTG SHRSUS579780206439331United States
0.04%
REGENCY CENTERS CORPUS758849103225838United States
0.04%
GLOBAL PAYMENTS INCUS37940X102831673United States
0.04%
AVERY DENNISON CORPUS053611109111647United States
0.03%
CLOROX COMPANYUS189054109718693United States
0.03%
BEST BUY CO INCUS086516101430014United States
0.03%
APTIV PLCJE00BTDN8H1332707United States
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030111032United States
0.03%
PENTAIR PLCIE00BLS09M3321500United States
0.03%
HOST HOTELS & RESORTS INCUS44107P104996796United States
0.03%
HASBRO INCUS418056107220242United States
0.03%
ALLEGION PLCIE00BFRT3W7412962United States
0.03%
JACK HENRY & ASSOCIATES INCUS426281101511090United States
0.03%
MASCO CORPUS574599106828943United States
0.03%
ASSURANT INCUS04621X10817638United States
0.03%
FOX CORP - CLASS AUS35137L105227904United States
0.03%
STANLEY BLACK&DECKER INCUS854502101124468United States
0.03%
INVESCO LTDBMG491BT108871195United States
0.03%
REVVITY INCUS714046109317740United States
0.03%
NEWS CORP - CLASS AUS65249B109859981United States
0.02%
BAXTER INTERNATIONAL INCUS071813109981337United States
0.02%
FEDERAL REALTY INVS TRUSTUS313745101512479United States
0.02%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104671184United States
0.02%
CHARLES RIV LAB INTUS15986410747803United States
0.02%
GEN DIGITAL INCUS668771108468884United States
0.02%
JM SMUCKER COUS832696405813438United States
0.02%
BXP INCUS101121101823550United States
0.02%
CONAGRA BRANDS INCUS205887102975778United States
0.02%
FRANKLIN RESOURCES INCUS354613101849199United States
0.02%
FOX CORP - CLASS BUS35137L204321673United States
0.02%
MOLSON COORS BREWING CO -BUS60871R209425511United States
0.02%
MOSAIC CO/THEUS61945C103642936United States
0.02%
FACTSET RESEARCH SYSUS30307510574766United States
0.02%
HORMEL FOODS CORPUS440452100146195United States
0.02%
ALEXANDRIA REALUS015271109119989United States
0.02%
MGM RESORTS INTERNATIONALUS552953101522957United States
0.01%
DAVITA INCUS23918K10885384United States
0.01%
THE CAMPBELL S COMPANYUS134429109131236United 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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