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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 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
10.80%
‪‪3.93 M‬‬
−0.73%
‪‪606.95 M‬‬USD
+16.68%
M
MSFTMicrosoft Corporation
10.50%
‪‪1.20 M‬‬
−0.33%
‪‪590.11 M‬‬USD
+8.99%
A
AAPLApple Inc.
8.64%
‪‪2.41 M‬‬
−0.88%
‪‪485.54 M‬‬USD
+2.31%
M
METAMeta Platforms Inc Class A
4.42%
‪‪350.17 K‬‬
−1.10%
‪‪248.16 M‬‬USD
+11.78%
G
GOOGLAlphabet Inc. Class A
2.85%
‪‪938.67 K‬‬
−0.55%
‪‪160.21 M‬‬USD
+0.75%
G
GOOGAlphabet Inc. Class C
2.31%
‪‪757.18 K‬‬
−0.98%
‪‪129.85 M‬‬USD
+0.13%
L
LLYEli Lilly and Company
1.79%
‪‪126.87 K‬‬
−0.23%
‪‪100.52 M‬‬USD
+10.75%
V
VVisa Inc. Class A
1.70%
‪‪275.95 K‬‬
−0.95%
‪‪95.28 M‬‬USD
−3.27%
X
XOMExxon Mobil Corporation
1.34%
‪‪695.17 K‬‬
−1.13%
‪‪75.34 M‬‬USD
+4.00%
M
MAMastercard Incorporated Class A
1.28%
‪‪130.94 K‬‬
−0.46%
‪‪71.98 M‬‬USD
−2.91%
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