Amundi Core S&P 500 UCITS ETF (ETR:CSP5)
Germany flag Germany · Delayed Price · Currency is EUR
6.53
+0.05 (0.70%)
At close: Sep 22, 2026

ETR:CSP5 Holdings Information

ETR:CSP5 is an equity ETF with a total of 503 individual holdings. The top holdings are NVIDIA stock at 8.18%, Apple at 7.50%, Alphabet at 5.59%, Microsoft at 5.57%, and Amazon.com at 3.78%.

Total Holdings
503
Top 10 Percentage
38.72%
Asset Class
Equity
ETF Category
Large Cap
Assets
22.81M
PE Ratio
25.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.18%9,585
2AAPLApple Inc.7.50%5,812
3MSFTMicrosoft Corporation5.57%2,940
4AMZNAmazon.com, Inc.3.78%3,875
5GOOGLAlphabet Inc.3.12%2,321
6AVGOBroadcom Inc.2.57%1,874
7GOOGAlphabet Inc.2.47%1,871
8METAMeta Platforms, Inc.2.22%869
9MUMicron Technology, Inc.1.74%446
10TSLATesla, Inc.1.56%1,115
11JPMJPMorgan Chase & Co.1.42%1,061
12BRK.BBerkshire Hathaway Inc.1.42%726
13AMDAdvanced Micro Devices, Inc.1.39%646
14LLYEli Lilly and Company1.39%313
15XOMExxonMobil Holdings Corporation1.03%1,643
16JNJJohnson & Johnson0.99%953
17VVisa Inc.0.93%657
18INTCIntel Corporation0.82%1,955
19WMTWalmart Inc.0.71%1,739
20ABBVAbbVie Inc.0.71%700
21MAMastercard Incorporated0.69%320
22CSCOCisco Systems, Inc.0.66%1,563
23PLTRPalantir Technologies Inc.0.62%909
24COSTCostco Wholesale Corporation0.61%176
25CVXChevron Corporation0.60%743
Showing 25 of 503 holdings
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As of Sep 18, 2026