Amundi S&P 500 Buyback (ETR:B500)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.91% |
| 2 | AVGO | Broadcom Inc. | 8.67% |
| 3 | BG | Bunge Global SA | 8.05% |
| 4 | TSN | Tyson Foods, Inc. | 8.01% |
| 5 | BAC | Bank of America Corporation | 4.74% |
| 6 | PEP | PepsiCo, Inc. | 4.62% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 4.47% |
| 8 | DPZ | Domino's Pizza, Inc. | 4.38% |
| 9 | EXPE | Expedia Group, Inc. | 4.36% |
| 10 | MCK | McKesson Corporation | 4.36% |
| 11 | BKR | Baker Hughes Company | 4.32% |
| 12 | UNH | UnitedHealth Group Incorporated | 4.30% |
| 13 | COST | Costco Wholesale Corporation | 4.28% |
| 14 | GE | GE Aerospace | 4.20% |
| 15 | RTX | RTX Corporation | 4.10% |
| 16 | META | Meta Platforms, Inc. | 4.04% |
| 17 | DUK | Duke Energy Corporation | 3.69% |
| 18 | TTWO | Take-Two Interactive Software, Inc. | 3.30% |
| 19 | AMKR | Amkor Technology, Inc. | 2.88% |
| 20 | EPA: TTE | TotalEnergies SE | 2.68% |
| 21 | HD | The Home Depot, Inc. | 0.80% |
| 22 | ECG | Everus Construction Group, Inc. | 0.48% |
| 23 | AMZN | Amazon.com, Inc. | 0.23% |
| 24 | NVDA | NVIDIA Corporation | 0.01% |
As of Mar 30, 2026