Amundi S&P 500 ESG UCITS ETF (AMS:U500)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
197.72
-3.19 (-1.59%)
At close: Mar 3, 2026

AMS:U500 Holdings Information

AMS:U500 is an equity ETF with a total of 307 individual holdings. The top holdings are NVIDIA stock at 11.89%, Apple at 10.41%, Microsoft at 9.46%, Alphabet at 4.45%, and Alphabet at 3.57%.

Total Holdings
307
Top 10 Percentage
49.20%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.89%3,719,436
2AAPLApple Inc.10.41%2,262,069
3MSFTMicrosoft Corporation9.46%1,132,976
4GOOGLAlphabet, Inc.4.45%886,021
5GOOGAlphabet Inc.3.57%711,075
6METAMeta Platforms, Inc.3.34%330,281
7LLYEli Lilly and Company2.18%121,391
8VVisa Inc.1.44%259,108
9XOMExxon Mobil Corporation1.31%652,508
10WMTWalmart Inc.1.15%668,896
11MAMastercard Incorporated1.14%125,811
12ABBVAbbVie Inc.1.07%269,102
13COSTCostco Wholesale Corporation1.03%67,555
14BACBank of America Corporation0.93%1,042,971
15HDThe Home Depot, Inc.0.87%152,278
16GEGeneral Electric Company0.83%161,329
17CSCOCisco Systems, Inc.0.81%602,260
18UNHUnitedHealth Group Incorporated0.73%137,725
19KOThe Coca-Cola Company0.72%593,780
20WFCWells Fargo & Company0.70%486,797
21CATCaterpillar Inc.0.67%71,167
22MUMicron Technology, Inc.0.66%169,468
23GSThe Goldman Sachs Group, Inc.0.62%45,791
24MRKMerck & Co., Inc.0.62%377,728
25ABTAbbott Laboratories0.57%263,155
Showing 25 of 307 holdings
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As of Nov 19, 2025