Amundi S&P 500 Buyback UCITS ETF - EUR (C)
B500.DE
#2953
ETF rank
A$96.22 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$563.28
Share price
0.68%
Change (1 day)
3.48%
Change (1 year)

Amundi S&P 500 Buyback UCITS ETF - EUR (C) - Holdings

Etf holdings as of September 30, 2026Number of holdings: 34

Full holdings list

Weight %NameISINShares HeldCountry
9.10%
MICROSOFT CORPUS594918104515876United States
8.76%
WESTERN DIGITAL CORPORATIONUS958102105517253United States
8.20%
COCA-COLA CO/THEUS191216100785193United States
7.68%
ELI LILLY & COUS53245710835938United States
4.89%
NVIDIA CORPUS67066G104019169United States
4.38%
BROADCOM INCUS11135F101211153United States
4.37%
GARMIN LTDCH011440532413646United States
4.37%
AMETEK INCUS031100100415793United States
4.37%
HOME DEPOT INCUS437076102913750United States
4.36%
PPG INDUSTRIES INCUS693506107637356United States
4.34%
PROCTER & GAMBLE CO/THEUS742718109126702United States
4.32%
CENCORA INCUS03073E105512875United States
3.85%
LOWE S COS INC COM US 0.50US548661107318705United States
3.25%
THE CIGNA GROUPUS125523100310690United States
3.22%
AP MOLLER-MAERSK A/S-BDK0010244508802United States
2.90%
BLACKROCK INCUS09290D10192455United States
2.78%
INCYTE CORP LTDUS45337C102720468United States
2.39%
WALT DISNEY CO/THEUS254687106020350United States
2.25%
TOTALENERGIES SE PARISFR000012027123431France
2.23%
DARLING INGREDIENTS INCUS237266101532934United States
1.84%
KIRBY CORPUS497266106412543United States
1.31%
GILEAD SCIENCES INCUS37555810367870United States
1.21%
DTE ENERGY COMPANYUS23333110728881United States
0.83%
CHURCH & DWIGHT CO INCUS17134010247915United States
0.79%
FISERV INCUS337738108815632United States
0.55%
3M COUS88579Y10103003United States
0.51%
PULTE GROUP INCUS74586710103900United States
0.20%
UNITED PARCEL SERVICE CL BUS91131210681917United States
0.19%
AES CORPUS00130H105911602United States
0.17%
O REILLY AUTOMOTIVE INCUS67103H10771828United States
0.13%
ENTERGY CORPUS29364G10311190United States
0.08%
AMERICAN ELECTRIC POWERUS0255371017598United States
0.05%
MORGAN STANLEYUS6174464486232United States
0.01%
AMAZON.COM INCUS023135106735United States