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AMUNDI S&P 500 SCREENED UCITS ETF - ACCAMUNDI S&P 500 SCREENED UCITS ETF - ACCAMUNDI S&P 500 SCREENED UCITS ETF - ACC

AMUNDI S&P 500 SCREENED UCITS ETF - ACC

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AMUNDI S&P 500 SCREENED UCITS ETF - ACC holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
10.13%
‪‪1.21 M‬‬
−1.95%
‪‪559.40 M‬‬USD
+4.06%
N
NVDANVIDIA Corporation
9.92%
‪‪3.99 M‬‬
−1.95%
‪‪548.03 M‬‬USD
+17.65%
A
AAPLApple Inc.
8.93%
‪‪2.45 M‬‬
−2.00%
‪‪493.30 M‬‬USD
−3.74%
M
METAMeta Platforms Inc Class A
4.33%
‪‪356.24 K‬‬
−2.08%
‪‪239.00 M‬‬USD
+10.04%
G
GOOGLAlphabet Inc. Class A
2.91%
‪‪949.32 K‬‬
−2.03%
‪‪160.46 M‬‬USD
+0.95%
G
GOOGAlphabet Inc. Class C
2.37%
‪‪768.10 K‬‬
−2.20%
‪‪130.86 M‬‬USD
+0.49%
V
VVisa Inc. Class A
1.86%
‪‪280.77 K‬‬
−2.19%
‪‪102.57 M‬‬USD
+2.79%
L
LLYEli Lilly and Company
1.74%
‪‪128.40 K‬‬
−1.91%
‪‪95.93 M‬‬USD
−11.02%
M
MAMastercard Incorporated Class A
1.40%
‪‪132.80 K‬‬
−2.20%
‪‪77.19 M‬‬USD
+1.62%
C
COSTCostco Wholesale Corporation
1.38%
‪‪72.27 K‬‬
−2.00%
‪‪76.38 M‬‬USD
+2.72%
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