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U500
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Holdings
AMUNDI S&P 500 SCREENED UCITS ETF - ACC
U500
Euronext
U500
Euronext
U500
Euronext
U500
Euronext
Market closed
Market closed
No trades
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AMUNDI S&P 500 SCREENED UCITS ETF - ACC holdings
As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT
Microsoft Corporation
10.37%
1.19 M
−1.85%
567.53 M
USD
+2.25%
N
NVDA
NVIDIA Corporation
10.30%
3.91 M
−1.86%
563.66 M
USD
+4.33%
A
AAPL
Apple Inc.
8.57%
2.40 M
−1.81%
469.35 M
USD
−7.99%
M
META
Meta Platforms Inc Class A
4.45%
349.73 K
−1.93%
243.84 M
USD
+6.77%
G
GOOGL
Alphabet Inc. Class A
2.99%
931.53 K
−1.84%
163.90 M
USD
+3.71%
G
GOOG
Alphabet Inc. Class C
2.44%
754.97 K
−1.84%
133.80 M
USD
+3.63%
L
LLY
Eli Lilly and Company
1.82%
125.83 K
−1.72%
99.56 M
USD
+2.98%
V
V
Visa Inc. Class A
1.80%
275.22 K
−1.84%
98.49 M
USD
−4.52%
X
XOM
Exxon Mobil Corporation
1.45%
695.17 K
−2.03%
79.25 M
USD
+4.90%
M
MA
Mastercard Incorporated Class A
1.35%
130.06 K
−1.84%
74.06 M
USD
−4.68%
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