Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi S&P 500 Screened UCITS ETF - Acc
F500.DE
#457
ETF Rang
€3.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
171,48 €
Aktienkurs
0.55%
Veränderung (1 Tag)
3.99%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 307

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
11.17%NVIDIA CORPUS67066G10403716089United States
10.74%APPLE INCUS03783310052259118United States
9.05%MICROSOFT CORPUS59491810451132062United States
4.74%ALPHABET INC CL AUS02079K3059885922United States
3.82%ALPHABET INC CL CUS02079K1079711205United States
3.53%META PLATFORMS INC-CLASS AUS30303M1027329864United States
2.09%ELI LILLY & COUS5324571083121081United States
1.43%VISA INC-CLASS A SHARESUS92826C8394258707United States
1.28%EXXON MOBIL CORPUS30231G1022649287United States
1.28%WALMART INCUS9311421039668474United States
1.16%MASTERCARD INC-CL AUS57636Q1040125721United States
1.04%COSTCO WHOLESALE CORPUS22160K105167541United States
1.04%ABBVIE INCUS00287Y1091269045United States
0.94%BANK OF AMERICA CORPUS06050510461037822United States
0.91%HOME DEPOT INCUS4370761029151526United States
0.78%UNITEDHEALTH GROUP INCUS91324P1021137933United States
0.78%CISCO SYSTEMS INCUS17275R1023602260United States
0.78%GENERAL ELECTRICUS3696043013161329United States
0.73%WELLS FARGO COUS9497461015487208United States
0.71%CATERPILLAR INCUS149123101571349United States
0.70%COCA-COLA CO/THEUS1912161007589267United States
0.67%MICRON TECHNOLOGY INCUS5951121038170441United States
0.65%MERCK & CO. INC.US58933Y1055377476United States
0.65%GOLDMAN SACHS GROUP INCUS38141G104046104United States
0.58%SALESFORCE COMUS79466L3024145598United States
0.56%THERMO FISHER SCIENTIFIC INCUS883556102357670United States
0.56%ABBOTT LABORATORIESUS0028241000265070United States
0.54%APPLIED MATERIALS INCUS0382221051121047United States
0.53%MORGAN STANLEYUS6174464486182998United States
0.52%LAM RESEARCH CORPUS5128073062193290United States
0.52%PEPSICO INCUS7134481081208509United States
0.51%AMERICAN EXPRESSUS025816109282957United States
0.50%CITIGROUP INCUS1729674242281354United States
0.49%INTEL CORPUS4581401001668961United States
0.49%LINDE PLCIE000S9YS76271414United States
0.49%WALT DISNEY CO/THEUS2546871060274587United States
0.48%UBER TECHNOLOGIES INCUS90353T1007318726United States
0.48%QUALCOMM INCUS7475251036164837United States
0.48%AMGEN INCUS031162100982281United States
0.46%AT&T INCUS00206R10231092832United States
0.44%SERVICENOW INCUS81762P102131790United States
0.43%ACCENTURE PLC -AIE00B4BNMY3495194United States
0.42%TJX COMPANIES INCUS8725401090167931United States
0.42%BOOKING HOLDINGS INCUS09857L10894953United States
0.41%SCHWAB (CHARLES) CORPUS8085131055260784United States
0.41%KLA CORPUS482480100920168United States
0.40%S&P GLOBAL INCUS78409V104447761United States
0.40%BLACKROCK INCUS09290D101922010United States
0.40%GILEAD SCIENCES INCUS3755581036189639United States
0.37%BOSTON SCIENTIFIC CORPUS1011371077226464United States
0.37%DANAHER CORPUS235851102897377United States
0.37%CAPITAL ONE FINL COM US 0.01US14040H105997738United States
0.36%UNION PACIFIC CORPUS907818108190638United States
0.35%ADOBE INCUS00724F101264833United States
0.35%LOWE S COS INC COM US 0.50US548661107385635United States
0.34%WELLTOWER INCUS95040Q1040101861United States
0.33%MEDTRONIC PLCIE00BTN1Y115195823United States
0.33%EATON CORP PLCIE00B8KQN82759499United States
0.33%PALO ALTO NETWORKS INCUS6974351057102128United States
0.32%STRYKER CORPORATIONUS863667101352587United States
0.31%PROLOGIS INCUS74340W1036141841United States
0.30%DEERE & COUS244199105437722United States
0.30%EMINI S&P500 ESG 12/25 CME59United States
0.28%CHUBB LTDCH004432874556470United States
0.26%BRISTOL-MYERS SQUIBB COUS1101221083309994United States
0.26%T-MOBILE US INCUS872590104073962United States
0.25%STARBUCKS CORPUS8552441094173118United States
0.25%NEWMONT CORPUS6516391066168022United States
0.25%CME GROUP INCUS12572Q105854885United States
0.24%CVS HEALTH CORPUS1266501006193164United States
0.23%CADENCE DESIGN SYS INCUS127387108741646United States
0.23%TRANE TECHNOLOGIES PLCIE00BK9ZQ96733889United States
0.23%MARSH & MCLENNAN COSUS571748102375138United States
0.23%INTERCONTINENTAL EXCHANGE INCUS45866F104987486United States
0.21%O REILLY AUTOMOTIVE INCUS67103H1077129585United States
0.21%AMERICAN TOWER CORP CL AUS03027X100071549United States
0.20%WASTE MANAGEMENT INCUS94106L109856486United States
0.20%BANK OF NEW YORK MELLON CORPUS0640581007107707United States
0.20%US BANCORPUS9029733048237841United States
0.20%SHERWIN-WILLIAMS CO/THEUS824348106135345United States
0.20%PNC FINANCIAL SERVICES GROUPUS693475105760188United States
0.20%NIKE INC -CL BUS6541061031178491United States
0.19%EMERSON ELECTRICUS291011104486016United States
0.19%MOODY S CORPUS615369105923580United States
0.19%WILLIAMS COS INCUS9694571004186639United States
0.19%JOHNSON CONTROLS INTERNATIONALIE00BY7QL619100013United States
0.19%ELEVANCE HEALTH INCUS036752103834390United States
0.19%AON PLC-CLASS AIE00BLP1HW5432955United States
0.19%REGENERON PHARMACEUTICALSUS75886F107515515United States
0.18%THE CIGNA GROUPUS125523100340653United States
0.18%EQUINIX INCUS29444U700014970United States
0.18%GENERAL MOTORS COUS37045V1008145511United States
0.18%MONDELEZ INTERNATIONAL INCUS6092071058191771United States
0.18%CUMMINS INCUS231021106321059United States
0.18%MARRIOTT INTERNATIONAL-CL AUS571903202234435United States
0.17%TE CONNECTIVITY PLCIE000IVNQZ8145149United States
0.17%QUANTA SERVICES INCUS74762E102922773United States
0.17%ROYAL CARIBBEAN CRUISES LTDLR000886286838608United States
0.17%CSX CORPUS1264081035285051United States
0.17%ECOLAB INCUS278865100638389United States
0.17%ILLINOIS TOOL WORKUS452308109340542United States
0.17%HILTON WORLDWIDE HOLDINGS INUS43300A203335946United States
0.17%NORFOLK SOUTHERN CORPUS655844108434169United States
0.17%AUTODESK INCUS052769106932683United States
0.17%CENCORA INCUS03073E105529631United States
0.17%CORNING INCUS2193501051118720United States
0.16%TRAVELERS COMPANIES INCUS89417E109134408United States
0.16%AUTOZONE INCUS05333210242557United States
0.16%ARTHUR J GALLAGHER & COUS363576109739181United States
0.16%APOLLO GLOBAL MANAGEMENT INCUS03769M106270360United States
0.16%FREEPORT-MCMORAN INCUS35671D8570212432United States
0.16%WARNER BROS DISCOVERY INCUS9344231041383735United States
0.16%TRUIST FINANCIAL CORPUS89832Q1094197071United States
0.16%COLGATE-PALMOLIVE COUS1941621039119355United States
0.15%SEMPRAUS816851109099803United States
0.15%PAYPAL HOLDINGS INCUS70450Y1038145503United States
0.15%AIR PRODUCTS & CHEMICALS INCUS009158106833989United States
0.15%MARATHON PETROLEUM CORPUS56585A102546431United States
0.15%PACCAR INCUS693718108880254United States
0.14%PHILLIPS 66US718546104061764United States
0.14%SLB LTDAN8068571086228024United States
0.14%BECTON DICKINSONUS075887109143807United States
0.14%VALERO ENERGY CORPORATIONUS91913Y100147479United States
0.14%ALLSTATE CORP COM STK US 0.01US020002101440273United States
0.14%SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4932418United States
0.14%WESTERN DIGITAL CORPORATIONUS958102105553429United States
0.14%KINDER MORGAN INCUS49456B1017298859United States
0.14%FORTINET INCUS34959E109197850United States
0.14%AFLAC INCUS001055102874148United States
0.13%UNITED RENTALSUS91136310909834United States
0.13%ZOETIS INCUS98978V103565149United States
0.13%FORD MOTOR COMPANYUS3453708600597435United States
0.13%BAKER HUGHES A GE COUS05722G1004150677United States
0.13%DIGITAL REALTY TRUSTUS253868103047191United States
0.13%EDWARDS LIFESCIENCES CORPUS28176E108289730United States
0.12%CBRE GROUP INCUS12504L109845345United States
0.12%ONEOK INCUS682680103697286United States
0.12%FASTENAL COUS3119001044175475United States
0.12%ELECTRONIC ARTS INCUS285512109934688United States
0.12%AMETEK INCUS031100100435291United States
0.12%DR HORTON INCUS23331A109742365United States
0.12%CARDINAL HEALTH INCUS14149Y108234932United States
0.12%EXELON CORPUS30161N1019156198United States
0.12%ROCKWELL AUTOMATION INCUS773903109117316United States
0.11%AMERIPRISE FINANCIALUS03076C106214522United States
0.11%DELTA AIR LINESUS247361702399894United States
0.11%PUBLIC STORAGEUS74460D109024128United States
0.11%CARRIER GLOBAL CORPUS14448C1045121833United States
0.11%METLIFE INCUS59156R108685323United States
0.11%AMERICAN INTER.GROUPUS026874784985322United States
0.11%TAKE-TWO INTERACTIVE SOFTWAREUS874054109426706United States
0.11%REPUBLIC SERVICES INCUS760759100229512United States
0.11%TARGET CORPUS87612E106469441United States
0.11%YUM! BRANDS INCUS988498101342268United States
0.11%WW GRAINGER INCUS38480210406464United States
0.10%KROGER COUS501044101394460United States
0.10%DELL TECHNOLOGIES -CUS24703L202546378United States
0.10%MSCI INCUS55354G100411322United States
0.10%AGILENT TECHNOLOGIES INCUS00846U101641288United States
0.10%ENTERGY CORPUS29364G103165182United States
0.10%PUBLIC SERVICE ENTERPRISE GPUS744573106776209United States
0.10%IQVIA HOLDINGS INCUS46266C105326182United States
0.10%EBAY INCUS278642103071121United States
0.10%KEURIG DR PEPPER INCUS49271V1008205737United States
0.10%TARGA RESOURCES CORPUS87612G101333142United States
0.10%GE HEALTHCARE TECHNOLOGYUS36266G107669607United States
0.10%NASDAQ INCUS631103108165694United States
0.10%HARTFORD INSURANCE GROUP INCUS416515104843303United States
0.10%WABTEC CORPUS929740108826733United States
0.09%RESMED INCUS761152107822549United States
0.09%PRUDENTIAL FINANCIAL INCUS744320102251123United States
0.09%VENTAS INCUS92276F100369993United States
0.09%KIMBERLY-CLARK CORPUS494368103551097United States
0.09%KEYSIGHT TECHNOLOGIES INCUS49338L103526212United States
0.09%FISERV INCUS337738108880679United States
0.09%XYLEM INCUS98419M100937949United States
0.09%ARCH CAPITAL GROUP LTDBMG0450A105357244United States
0.09%CONSOLIDATED EDISON INCUS209115104154927United States
0.09%OTIS WORLDWIDE CORPUS68902V107060445United States
0.09%FIDELITY NATIONAL INFORMATIONUS31620M106279777United States
0.09%STATE STREET CORPUS857477103143320United States
0.08%UNITED AIRLINES HOLDINGS INCUS910047109646351United States
0.08%VERISK ANALYTICS INCUS92345Y106421554United States
0.08%WILLIS TOWERS WATSON PLCIE00BDB6Q21115023United States
0.08%HUMANA INCUS444859102818341United States
0.08%M & T BANK CORPUS55261F104924067United States
0.08%FIFTH THIRD BANCORPUS3167731005101086United States
0.08%SYNCHRONY FINANCIALUS87165B103557300United States
0.08%METTLER-TOLEDO INTERNATIONALUS59268810543145United States
0.07%EXPEDIA GROUP INCUS30212P303816980United States
0.07%INGERSOLL-RAND INCUS45687V106155229United States
0.07%CARNIVAL CORPPA1436583006167206United States
0.07%RAYMOND JAMES FINANCIALUS754730109027329United States
0.07%EXTRA SPACE STORAGEUS30225T102532411United States
0.07%BROADRIDGE FINANCIAL SOLUS11133T103418343United States
0.07%COSTAR GROUP INCUS22160N109060969United States
0.07%BIOGEN INCUS09062X103723224United States
0.07%DOVER CORPUS260003108021780United States
0.07%TRACTOR SUPPLYUS892356106775830United States
0.07%HERSHEY CO/THEUS427866108122636United States
0.07%ARCHER-DANIELS-MIDLAND COUS039483102068239United States
0.07%CBOE GLOBAL MARKETS INCUS12503M108015971United States
0.07%CENTERPOINT ENERGY INCUS15189T1079103616United States
0.07%NORTHERN TRUST CORPUS665859104429989United States
0.07%AVALONBAY COMMUNITIES INCUS053484101221719United States
0.07%HUNTINGTON BANCSHARES INCUS4461501045230850United States
0.07%IRON MOUNTAIN INCUS46284V101746359United States
0.06%VERALTO CORPUS92338C103637927United States
0.06%ESTEE LAUDER (A)US518439104437927United States
0.06%AMERICAN WATER WORKSUS030420103329400United States
0.06%ULTA BEAUTY INCUS90384S30316991United States
0.06%GENERAL MILLS INCUS370334104681647United States
0.06%EVERSOURCE ENERGYUS30040W108057155United States
0.06%TAPESTRY INCUS876030107233587United States
0.06%CITIZENS FINANCIAL GROUP INCUS174610105467498United States
0.06%HP INCUS40434L1052147694United States
0.06%PULTE GROUP INCUS745867101028176United States
0.06%JABIL INCUS466313103917040United States
0.06%OMNICOM GROUP INCUS681919106451141United States
0.06%ON SEMICONDUCTOR CORPORATIONUS682189105763441United States
0.06%WATERS CORPUS94184810359091United States
0.06%T ROWE PRICE GROUP INCUS74144T108834404United States
0.06%REGIONS FINANCIAL CORPUS7591EP1005135897United States
0.06%NETAPP INCUS64110D104630817United States
0.06%KELLANOVAUS487836108242474United States
0.06%PPG INDUSTRIES INCUS693506107634729United States
0.06%WILLIAMS-SONOMA INCUS969904101119515United States
0.06%EQUITY RESIDENTIAL PROPERTIESUS29476L107053397United States
0.06%QUEST DIAGNOSTICSUS74834L100818022United States
0.05%KRAFT HEINZ CO/THEUS5007541064131245United States
0.05%CHURCH & DWIGHT INCUS171340102439079United States
0.05%HALLIBURTON CO COM USD2.50US4062161017119512United States
0.05%HUBBELL INCUS44351060797455United States
0.05%LAS VEGAS SANDS CORPUS517834107047573United States
0.05%SMURFIT WESTROCK PLC USDIE00028FXN2484973United States
0.05%GLOBAL PAYMENTS INCUS37940X102838098United States
0.05%DARDEN RESTAURANTSUS237194105317082United States
0.05%AMCOR PLCJE00BJ1F3079357329United States
0.05%C.H. ROBINSON WORLDWIDE INCUS12541W209818548United States
0.05%CENTENE CORPUS15135B101771979United States
0.05%SBA COMMUNICATIONS CORPUS78410G104014787United States
0.05%PENTAIR PLCIE00BLS09M3325963United States
0.05%FORTIVE CORPUS34959J108851528United States
0.05%CONSTELLATION BRANDS - AUS21036P108419755United States
0.05%INTL FLAVORS FRAGRANCESUS459506101540391United States
0.05%KEYCORPUS4932671088143543United States
0.04%PRINCIPAL FINANCIAL GROUPUS74251V102630960United States
0.04%INCYTE CORP LTDUS45337C102725955United States
0.04%DOW INCUS2605571031110423United States
0.04%SOUTHWEST AIRLINESUS844741108871815United States
0.04%MCCORMICK & CO-NON VTG SHRSUS579780206439331United States
0.04%WEYERHAEUSER COUS9621661043114782United States
0.04%APTIV PLCJE00BTDN8H1331895United States
0.04%ALBEMARLE CORP COM NPVUS012653101318980United States
0.04%DECKERS OUTDOORUS243537107324793United States
0.04%ALLEGION PLCIE00BFRT3W7413878United States
0.04%LENNOX INTERNATIONAL INCUS52610710714541United States
0.04%BEST BUY CO INCUS086516101430014United States
0.04%AVERY DENNISON CORPUS053611109112709United States
0.04%HUNT (JB) TRANSPRT SVCS INCUS445658107711679United States
0.04%KIMCO REALTY CORPUS49446R1095107389United States
0.04%BALL CORPUS058498106444038United States
0.04%RALPH LAURENUS75121210105893United States
0.03%BUNGE GLOBAL SACH130064626721929United States
0.03%GEN DIGITAL INCUS668771108473990United States
0.03%VIATRIS INCUS92556V1061183277United States
0.03%CLOROX COMPANYUS189054109718693United States
0.03%JACK HENRY & ASSOCIATES INCUS426281101511090United States
0.03%HEALTHPEAK PROPERTIES INCUS42250P1030111032United States
0.03%MASCO CORPUS574599106828943United States
0.03%FOX CORP - CLASS AUS35137L105227904United States
0.03%CF INDUSTRIES HOLDINGSUS125269100123339United States
0.03%REVVITY INCUS714046109317740United States
0.03%REGENCY CENTERS CORPUS758849103225838United States
0.03%AKAMAI TECHNOLOGIESUS00971T101620392United States
0.03%DAYFORCE INCUS15677J108825810United States
0.03%STANLEY BLACK&DECKER INCUS854502101124468United States
0.03%INVESCO LTDBMG491BT108871195United States
0.03%JM SMUCKER COUS832696405817227United States
0.03%EVEREST GROUP LTDBMG3223R10885483United States
0.03%BXP INCUS101121101823550United States
0.03%HASBRO INCUS418056107220242United States
0.03%BAXTER INTERNATIONAL INCUS071813109981337United States
0.03%NEWS CORP - CLASS AUS65249B109859981United States
0.03%LYONDELLBASELL IND ANL000943499233044United States
0.02%CHARLES RIV LAB INTUS15986410747803United States
0.02%HOST HOTELS & RESORTS INCUS44107P104980977United States
0.02%LAMB WESTON HOLDING INCUS513272104523565United States
0.02%ASSURANT INCUS04621X10816369United States
0.02%MATCH GROUP INCUS57667L107041250United States
0.02%MODERNA INCUS60770K107955078United States
0.02%NORWEGIAN CRUISE LINE HLDG LTDBMG66721104671184United States
0.02%FACTSET RESEARCH SYSUS30307510574766United States
0.02%MOLSON COORS BREWING CO -BUS60871R209428367United States
0.02%CONAGRA BRANDS INCUS205887102975778United States
0.02%FOX CORP - CLASS BUS35137L204321673United States
0.02%LKQ CORPUS501889208442281United States
0.02%FEDERAL REALTY INVS TRUSTUS313745101512479United States
0.02%MGM RESORTS INTERNATIONALUS552953101534098United States
0.02%FRANKLIN RESOURCES INCUS354613101849199United States
0.02%HORMEL FOODS CORPUS440452100146195United States
0.02%MOSAIC CO/THEUS61945C103642936United States
0.02%ALEXANDRIA REALUS015271109119989United States
0.02%THE CAMPBELL S COMPANYUS134429109131236United States
0.01%PARAMOUNT SKYDANCE CL BUS69932A204248431United States
0.01%NEWS CORP - CLASS BUS65249B208812899United States
0.01%DAVITA INCUS23918K10883061United States

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