Companies: 11,345     total market cap: HK$1179.644 T
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Amundi Index Solutions - Amundi S&P 500 UCITS ETF
AUM5.DE
#721
ETF rank
HK$26.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,208
Share price
-0.50%
Change (1 day)
16.70%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi Index Solutions - Amundi S&P 500 UCITS ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 249

Full holdings list

Weight %NameISINShares HeldCountry
6.94%
APPLE INCUS03783310051666674United States
6.76%
NVIDIA CORPUS67066G10402556117United States
5.22%
MICROSOFT CORPUS5949181045794414United States
4.45%
AMAZON.COM INCUS02313510671432478United States
4.16%
ALPHABET INC CL CUS02079K1079989236United States
3.04%
APPLIED MATERIALS INCUS0382221051579379United States
2.69%
RTX CORPUS75513E10101179486United States
2.51%
GOLDMAN SACHS GROUP INCUS38141G1040231277United States
2.49%
COSTCO WHOLESALE CORPUS22160K1051209297United States
2.30%
BERKSHIRE HATHAWAY INC-CL BUS0846707026359520United States
2.08%
ALPHABET INC CL AUS02079K3059489642United States
2.02%
ADVANCED MICRO DEVICESUS0079031078295428United States
1.63%
JOHNSON & JOHNSONUS4781601046527949United States
1.54%
TOTALENERGIES SE PARISFR00001202711410888France
1.53%
AXA SAFR00001206282619107France
1.52%
BLOOM ENERGY CORPORATIONUS0937121079528477United States
1.52%
AIR LIQUIDE PRIME FIDELITEFR0000053951643135France
1.29%
VEEVA SYSTEMS INCUS9224751084337255United States
1.26%
TJX COMPANIES INCUS8725401090715961United States
1.18%
GENERAL MOTORS COUS37045V10081160404United States
1.15%
UNITEDHEALTH GROUP INCUS91324P1021231398United States
1.12%
META PLATFORMS INC-CLASS AUS30303M1027124595United States
1.04%
THE CIGNA GROUPUS1255231003284594United States
1.02%
PFIZER INCUS71708110352841671United States
0.99%
SCHWAB (CHARLES) CORPUS8085131055862872United States
0.98%
MOTOROLA SOLUTIONS INCUS6200763075176922United States
0.96%
TESLA INCUS88160R1014218498United States
0.96%
CATERPILLAR INCUS1491231015107494United States
0.95%
EQUINIX INCUS29444U700077936United States
0.89%
NETFLIX INC USDUS64110L10611005984United States
0.89%
NEXTERA ENERGY INCUS65339F1012922570United States
0.88%
S&P GLOBAL INCUS78409V1044169261United States
0.84%
BAKER HUGHES A GE COUS05722G10041265127United States
0.81%
ARISTA NETWORKS INCUS0404132054360093United States
0.80%
TEXAS INSTRUMENTS COM USD1US8825081040234995United States
0.73%
HCA HEALTHCARE INCUS40412C1018128623United States
0.71%
GE VERNOVA INCUS36828A101662871United States
0.71%
ELI LILLY & COUS532457108346292United States
0.71%
AERCAP HOLDINGS NVNL0000687663396772United States
0.68%
SCHNEIDER ELECT SEFR0000121972193206United States
0.66%
INTUITIVE SURGICAL INCUS46120E6023127467United States
0.63%
GENERAL ELECTRICUS3696043013165642United States
0.62%
QUALCOMM INCUS7475251036285655United States
0.59%
BROADCOM INCUS11135F1012141449United States
0.59%
SANDISK CORPUS80004C200834763United States
0.58%
DOMINION ENERGY INCUS25746U1097751506United States
0.51%
COMPAGNIE DE SAINT GOBAINFR0000125007566060France
0.51%
SANOFI - PARISFR0000120578516940United States
0.49%
CME GROUP INCUS12572Q1058137905United States
0.48%
CISCO SYSTEMS INCUS17275R1023358834United States
0.48%
MONSTER BEVERAGE CORPORATIONUS61174X1090868719United States
0.47%
PARKER HANNIFIN CORPUS701094104240160United States
0.47%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619260591United States
0.46%
TORONTO-DOMINIO.BANKCA8911605092316725Canada
0.46%
BANK OF AMERICA CORPUS0605051046725563United States
0.44%
L OREAL PRIME FIDELITEFR001114959079661France
0.44%
VYLOR INCUS92892R1086489897United States
0.43%
AMERICAN TOWER CORP CL AUS03027X1000192362United States
0.42%
MORGAN STANLEYUS6174464486190967United States
0.40%
ESSILORLUXOTTICAFR0000121667198969France
0.39%
FERGUSON ENTERPRISES INCUS31488V1070140544United States
0.38%
BLACKROCK INCUS09290D101928175United States
0.36%
PROCTER & GAMBLE CO/THEUS7427181091186727United States
0.35%
THERMO FISHER SCIENTIFIC INCUS883556102341628United States
0.34%
VISA INC-CLASS A SHARESUS92826C839468931United States
0.33%
MYCRONIC ABSE0025158629879408Sweden
0.29%
PUBLIC STORAGEUS74460D109080834United States
0.29%
DUKE ENERGYUS26441C2044198550United States
0.28%
CROWDSTRIKE HOLDINGS INC - AUS22788C105395332United States
0.27%
QNITY ELECTRONICS INCUS74743L1008184792United States
0.27%
MODERNA INCUS60770K107992393United States
0.26%
PACCAR INCUS6937181088196145United States
0.26%
NORSK HYDRO ASA NOK20NO00050526052708699Norway
0.25%
FORTINET INCUS34959E1091113485United States
0.25%
HUBSPOT INCUS443573100984598United States
0.24%
INTERCONTINENTAL EXCHANGE INCUS45866F1049124276United States
0.23%
GODADDY INCUS3802371076178496United States
0.23%
APPLOVIN CORP-CLASS AUS03831W108068081United States
0.23%
CROWN CASTLE INTL CORPUS22822V1017231890United States
0.22%
LAM RESEARCH CORPUS512807306264022United States
0.21%
CAPITAL ONE FINL COM US 0.01US14040H105987945United States
0.20%
JPMORGAN CHASE & COUS46625H100548594United States
0.19%
CADENCE DESIGN SYS INCUS127387108748398United States
0.19%
LVMH MOET HENNESSY LOUIS VUIFR000012101435085France
0.19%
PEPSICO INCUS7134481081118828United States
0.19%
DEXCOM INCUS2521311074173585United States
0.18%
AVERY DENNISON CORPUS053611109184694United States
0.17%
HALLIBURTON CO COM USD2.50US4062161017433358United States
0.17%
RALLIANT CORPUS7509401086203260United States
0.17%
BANK OF NEW YORK MELLON CORPUS064058100796739United States
0.16%
DUPONT DE NEMOURS INCUS26614N2018102756United States
0.16%
BLOCK INCUS8522341036163331United States
0.16%
MICRON TECHNOLOGY INCUS595112103813712United States
0.15%
ECHOSTAR CORP-AUS2787681061146459United States
0.15%
ASTERA LABS INCUS04626A103440582United States
0.14%
NEWS CORP - CLASS AUS65249B1098393345United States
0.14%
ON SEMICONDUCTOR CORPORATIONUS6821891057160248United States
0.14%
SIMON PROPERTY GROUP INCUS828806109156763United States
0.14%
MERCK & CO. INC.US58933Y105578659United States
0.14%
WALMART INCUS931142103995268United States
0.13%
SNOWFLAKE INCUS833445109832761United States
0.13%
LAMAR ADVERTISING COMPANYUS512816109972586United States
0.13%
KEYSIGHT TECHNOLOGIES INCUS49338L103530223United States
0.13%
ENGIE PRIME DE FIDELITEFR0013215407395607France
0.12%
AVNET INCUS0538071038107316United States
0.12%
NORDNET AB PUBLSE0015192067277424Sweden
0.11%
KLA CORPUS482480100953490United States
0.11%
KERING PARISFR000012148537273France
0.11%
CLOUDFLARE INC - CLASS AUS18915M107127414United States
0.11%
NOVO NORDISK A/S-BDK0062498333219428Denmark
0.10%
SPACE EXPLORATION TECHN-CL AUS84615Q103157391United States
0.10%
AUTODESK INCUS052769106934483United States
0.10%
GILEAD SCIENCES INCUS375558103651410United States
0.10%
MSCI INCUS55354G100413919United States
0.10%
VIATRIS INCUS92556V1061435087United States
0.10%
STIFEL FINANCIAL CORPUS8606301021115322United States
0.10%
IRON MOUNTAIN INCUS46284V101770127United States
0.10%
WORKDAY INCUS98138H101440093United States
0.10%
AMPHENOL CORP CL-AUS032095101796002United States
0.10%
NORTHERN TRUST CORPUS665859104447257United States
0.09%
FIVE BELOWUS33829M101834353United States
0.09%
NATERA INCUS632307104218717United States
0.09%
BECTON DICKINSONUS075887109138892United States
0.09%
DUOLINGOUS26603R106850033United States
0.09%
COCA-COLA CO/THEUS191216100777436United States
0.09%
CD PROJEKT RED SAPLOPTTC00011105005Poland
0.08%
OMEGA HEALTHCARE INVESTORSUS6819361006152502United States
0.08%
ORANGEFR0000133308424495France
0.08%
METLIFE INCUS59156R108667648United States
0.08%
PUBLIC SERVICE ENTERPRISE GPUS744573106796145United States
0.08%
JYSKE BANK-REGDK001030795842173Denmark
0.08%
WESTERN DIGITAL CORPORATIONUS958102105518497United States
0.08%
ROLLINS INCUS7757111049190918United States
0.08%
REGENERON PHARMACEUTICALSUS75886F10758037United States
0.08%
ESSENTIAL UTILITIES INCUS29670G1022155920United States
0.07%
ETSY INCUS29786A106068788United States
0.07%
AIRBNB INC-CLASS AUS009066101035077United States
0.07%
CARDINAL HEALTH INCUS14149Y108223750United States
0.07%
SOUTHERN COPPER CORPUS84265V105229813Mexico
0.07%
LAGERCRANTZ GROUP AB-B SHSSE0014990966252318Sweden
0.07%
WEC ENERGY GROUP INCUS92939U106053770United States
0.07%
VZ HOLDING AGCH052875158628251Switzerland
0.06%
LUNDIN GOLD INC (CAN)CA550371108078774Canada
0.06%
DILLARDS INC-CL AUS25406710117299United States
0.06%
3M COUS88579Y101029438United States
0.06%
FRANCO-NEVADA CORPCA351858105120022Canada
0.06%
FIRST INDUSTRIAL REALTYUS32054K103481660United States
0.06%
ACCOR SAFR000012040492258France
0.06%
ALAMOS GOLD INC NEW CL ACA0115321089147615Canada
0.06%
DIGITAL REALTY TRUSTUS253868103026001United States
0.06%
COHERENT CORPUS19247G107618073United States
0.05%
LYONDELLBASELL IND ANL000943499271935United States
0.05%
ANALOG DEVICES INCUS032654105111076United States
0.05%
COGNIZANT TECH SOLUTION AUS192446102362746United States
0.05%
STANLEY BLACK&DECKER INCUS854502101144433United States
0.05%
WELLS FARGO COUS949746101549512United States
0.05%
FRANKLIN TEMPLETON INCUS3546131018129452United States
0.05%
ROSS STORESUS778296103817107United States
0.05%
INVESTOR AB-B SHSSE001581196395356Sweden
0.05%
INTERACTIVE BROKERS GRO-CL AUS45841N107244509United States
0.04%
CORPAY INCUS21994810688987United States
0.04%
MCDONALD S CORP COM NPVUS580135101714593United States
0.04%
CARIS LIFE SCIENCES INCUS1421521071108942United States
0.04%
HP INCUS40434L1052108063United States
0.04%
SYNOPSYS INCUS87160710767075United States
0.04%
ALEXANDRIA REALUS015271109177905United States
0.04%
PINNACLE WEST CAPITALUS723484101032284United States
0.04%
STOREBRAND ASANO0003053605147152Norway
0.04%
PEMBINA PIPELINE CORPCA706327103459891Canada
0.03%
KKR & CO INCUS48251W104531884United States
0.03%
RUBRIK INC-AUS781154109023035United States
0.03%
BIOGEN INCUS09062X103711568United States
0.03%
FIRST QUANTUM MINERALS LTDCA3359341052103264Zambia
0.03%
ARTHUR J GALLAGHER & COUS363576109710844United States
0.03%
EXXONMOBIL HOLDINGS CORPUS30233Q108515412United States
0.03%
KRATOS DEFENSE & SECURITYUS50077B207965770United States
0.03%
AMEREN CORPORATIONUS023608102425654United States
0.03%
PAN AMERICAN SILVERCA697900108960036Canada
0.03%
FEDEX FREIGHT HOLDING COUS314352105823148United States
0.03%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104657428United States
0.03%
LOOMIS ABSE001450481742181Sweden
0.03%
BLACKSTONE INCUS09260D107221826United States
0.03%
WELLTOWER INCUS95040Q104010108United States
0.03%
AFFIRM HOLDINGS INCUS00827B106130084United States
0.03%
NVR INCUS62944T1051381United States
0.03%
SIG GROUP AGCH0435377954133372Switzerland
0.03%
LPL FINANCIAL HLDG INCUS50212V10086788United States
0.03%
INVESTMENT AB LATOUR-B SHSSE0010100958105512Sweden
0.03%
ZURICH INSURANCE GROUP AGCH00110753942946Switzerland
0.03%
SENTINELONE INC -CLASS AUS81730H109592133United States
0.03%
INDUSTRIVAERDEN -A-SE000019012641713Sweden
0.03%
ZOOM COMMUNICATIONS INCUS98980L101721701United States
0.03%
BOOZ ALLEN HAMILTON LTDUS099502106228591United States
0.03%
KENVUE INCUS49177J1025112815United States
0.03%
NESTLE SA-REGCH003886335021145Switzerland
0.03%
STRYKER CORPORATIONUS86366710137013United States
0.03%
AKAMAI TECHNOLOGIESUS00971T101622271United States
0.02%
SCHINDLER HOLDING-PART CERTCH00246381966281Switzerland
0.02%
INTL BUSINESS MACHINES CORPUS45920010148435United States
0.02%
TELEDYNE TECHNOLOGIES INCUS87936010503142United States
0.02%
ROCKWELL AUTOMATION INCUS77390310914612United States
0.02%
UBS GROUP AGCH024476758540357Switzerland
0.02%
FEDEX CORPUS31428X10636400United States
0.02%
JULIUS BAER GROUP LTDCH010248496822072Switzerland
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDUS499049104928120United States
0.02%
IHI CORPJP3134800006112200Japan
0.02%
LIBERTY LIVE HOLDINGS-AUS530909100817534United States
0.02%
COOPER COS INC/THEUS216648501929103United States
0.02%
PAYPAL HOLDINGS INCUS70450Y103829077United States
0.02%
ALNYLAM PHARMACEUTICALS INCUS02043Q10766483United States
0.02%
MEDPACE HOLDINGS INCUS58506Q10942331United States
0.02%
IDEXX LABORATORIES INCUS45168D10462666United States
0.02%
CITIZENS FINANCIAL GROUP INCUS174610105422966United States
0.02%
CHIME FINANCIAL INC-CL AUS16935C109946887United States
0.02%
RB GLOBAL INC CADCA74935Q107215988Canada
0.02%
ATKINSREALIS GROUP INC CADCA04764T104920391Canada
0.01%
US BANCORPUS902973304819913United States
0.01%
BOK FINANCIAL CORPORATIONUS05561Q20129114United States
0.01%
TOAST INC-CLASS AUS888787108034138United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108212390United States
0.01%
DAIWA SECURITIES GROUP INCJP350220000397000Japan
0.01%
CARVANA COUS146869102715672United States
0.01%
MUELLER INDUSTRIES INCUS624756102915584United States
0.01%
T ROWE PRICE GROUP INCUS74144T10888959United States
0.01%
ROYAL CARIBBEAN CRUISES LTDLR00088628683138United States
0.01%
TRIMBLE INCUS896239100414117United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q100461306United States
0.01%
EVERSOURCE ENERGYUS30040W108011527United States
0.01%
AKER BP ASANO001034585318282Norway
0.01%
TRUIST FINANCIAL CORPUS89832Q109414809United States
0.01%
COPART INCUS217204106124297United States
0.01%
KRAFT HEINZ CO/THEUS500754106422303United States
0.01%
BOOKING HOLDINGS INCUS09857L10893113United States
0.01%
HUNTINGTON BANCSHARES INCUS446150104533614United States
0.01%
ACCELLERON INDUSTRIES AGCH11693609196117Switzerland
0.01%
REGIONS FINANCIAL CORPUS7591EP100515945United States
0.01%
MGIC INVESTMENT CORPUS552848103015368United States
0.00%
UBER TECHNOLOGIES INCUS90353T10075184United States
0.00%
T-MOBILE US INCUS87259010401788United States
0.00%
CINTAS CORPUS17290810591172United States
0.00%
LUNDBERGS AB-B SHSSE00001088473820Sweden
0.00%
JONES LANG LASALLEUS48020Q1076650United States
0.00%
BRIDGESTONE CORP JPY50JP38308000037100Japan
0.00%
COSTAR GROUP INCUS22160N10903892United States
0.00%
TPG INC - CVRUS436CVR021627261United States
0.00%
BXP INCUS10112110181258United States
0.00%
SERVICENOW INCUS81762P1021102United States
0.00%
PALANTIR TECHNOLOGIES INC-AUS69608A108861United States
0.00%
WASTE MANAGEMENT INCUS94106L10982United 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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