Companies: 11,246     total market cap: HK$1225.292 T
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Amundi S&P 500 Buyback UCITS ETF - EUR (C)
B500.DE
#2769
ETF rank
HK$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$3,267
Share price
0.49%
Change (1 day)
21.21%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of August 10, 2026Number of holdings: 32

Full holdings list

Weight %NameISINShares HeldCountry
9.04%
GARMIN LTDCH011440532427511United States
9.04%
MICROSOFT CORPUS594918104517019United States
8.61%
MICRON TECHNOLOGY INCUS59511210389534United States
5.10%
NVIDIA CORPUS67066G104022325United States
4.57%
UNION PACIFIC CORPUS907818108114914United States
4.44%
DILLARDS INC-CL AUS25406710116680United States
4.41%
CISCO SYSTEMS INCUS17275R102334309United States
4.33%
META PLATFORMS INC-CLASS AUS30303M10276936United States
4.32%
PARKER HANNIFIN CORPUS70109410423883United States
4.32%
ALPHABET INC CL AUS02079K305911518United States
4.30%
LOWE S COS INC COM US 0.50US548661107318705United States
4.24%
PROCTER & GAMBLE CO/THEUS742718109127603United States
4.24%
GILEAD SCIENCES INCUS375558103630356United States
4.07%
PUBLIC SERVICE ENTERPRISE GPUS744573106752052United States
4.06%
ABBVIE INCUS00287Y109115613United States
3.94%
STATE STREET CORPUS857477103120131United States
3.28%
PHILLIPS 66US718546104014505United States
2.17%
DARLING INGREDIENTS INCUS237266101532934United States
2.15%
TOTALENERGIES SE PARISFR000012027123431France
1.94%
APPLIED INDUSTRIAL TECH INCUS03820C10535166United States
1.53%
CINTAS CORPUS17290810597191United States
1.18%
COMCAST CORP-CLASS AUS20030N101944761United States
1.16%
CARDINAL HEALTH INCUS14149Y10824663United States
1.10%
ELI LILLY & COUS5324571083848United States
0.80%
ATMOS ENERGY CORPUS04956010584517United States
0.70%
ECOLAB INCUS27886510062358United States
0.53%
HERSHEY CO/THEUS42786610812759United States
0.24%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094907United States
0.20%
ZOETIS INCUS98978V10352537United States
0.18%
WELLS FARGO COUS94974610151955United States
0.01%
T-MOBILE US INCUS872590104045United States
0.01%
CHARLES RIV LAB INTUS159864107423United 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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