Amundi S&P 500 Buyback (ETR:B500)
Germany flag Germany · Delayed Price · Currency is EUR
313.95
+0.90 (0.29%)
Apr 1, 2026, 5:35 PM CET

ETR:B500 Holdings Information

ETR:B500 is an equity ETF with a total of 24 individual holdings. The top holdings are Apple stock at 8.91%, Broadcom at 8.67%, Bunge Global at 8.05%, Tyson Foods at 8.01%, and Bank of America at 4.74%.

Total Holdings
24
Top 10 Percentage
60.57%
Asset Class
Equity
ETF Category
Large Cap
Assets
52.65M
PE Ratio
20.17

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.91%29,331
2AVGOBroadcom Inc.8.67%23,972
3BGBunge Global SA8.05%51,747
4TSNTyson Foods, Inc.8.01%101,945
5BACBank of America Corporation4.74%81,447
6PEPPepsiCo, Inc.4.62%23,891
7TMOThermo Fisher Scientific Inc.4.47%7,551
8DPZDomino's Pizza, Inc.4.38%10,075
9EXPEExpedia Group, Inc.4.36%15,622
10MCKMcKesson Corporation4.36%4,113
11BKRBaker Hughes Company4.32%57,834
12UNHUnitedHealth Group Incorporated4.30%13,325
13COSTCostco Wholesale Corporation4.28%3,481
14GEGE Aerospace4.20%12,483
15RTXRTX Corporation4.10%17,791
16METAMeta Platforms, Inc.4.04%6,119
17DUKDuke Energy Corporation3.69%22,720
18TTWOTake-Two Interactive Software, Inc.3.30%13,886
19AMKRAmkor Technology, Inc.2.88%56,680
20EPA: TTETotalEnergies SE2.68%23,431
21HDThe Home Depot, Inc.0.80%2,002
22ECGEverus Construction Group, Inc.0.48%3,529
23AMZNAmazon.com, Inc.0.23%911
24NVDANVIDIA Corporation0.01%39
As of Mar 30, 2026