ETFsS&P 500 Net Total Return Index
Amundi

Amundi Core S&P 500 UCITS ETF Acc

AccumulatingPhysical, full replicationIrelandNot PEA-eligible
Amundi Core S&P 500 UCITS ETF AccBase
Fund charges
0.03%Total expense ratio (TER)
Fund size
€25.9Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
503Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
37.2%
Holdings
503
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G10407.74%
  2. 2APPLE INCUS03783310057.62%
  3. 3MICROSOFT CORPUS59491810455.89%
  4. 4AMAZON.COM INCUS02313510673.58%
  5. 5ALPHABET INC CL AUS02079K30592.49%
  6. 6BROADCOM INCUS11135F10122.46%
  7. 7META PLATFORMS INC-CLASS AUS30303M10272.06%
  8. 8ALPHABET INC CL CUS02079K10792.01%
  9. 9TESLA INCUS88160R10141.70%
  10. 10ELI LILLY & COUS53245710831.64%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

37.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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