Amundi Core S&P 500 UCITS ETF Dist

SFDR 6

CSPS

IE0005OFGEA6

|Amundi

5.03 USD+0.00% YTD

Encours

26M USD

Frais (TER)

0.03%

Lignes

504

YTD

+0.00%

Comparer cet ETF

Positions504

Aperçu

Performance

Analyse

Composition complète · 504 lignes

#		Ticker
1	NVIDIA Corp	NVDA	8.48%	Information Technology	US
2	Apple Inc	AAPL	7.25%	Information Technology	US
3	Microsoft Corp	MSFT	5.80%	Information Technology	US
4	Amazon.com Inc	AMZN	3.76%	Consumer Discretionary	US
5	Alphabet Inc	GOOGL	3.04%	Communication Services	US
6	Broadcom Corp / Broadcom Cayman Finance Ltd	AVGO	2.64%	Information Technology	MULT
7	Alphabet Inc	GOOG	2.44%	Communication Services	US
8	Meta Platforms Inc	META	2.35%	Communication Services	US
9	Micron Technology Inc	MU	1.82%	Information Technology	US
10	Tesla Inc	TSLA	1.57%	Consumer Discretionary	US
11	Advanced Micro Devices Inc	AMD	1.56%	Information Technology	US
12	Eli Lilly & Co	LLY	1.41%	Health Care	US
13	Berkshire Hathaway Inc	BRK/B	1.39%	Financials	US
14	JPMorgan Chase & Co	JPM	1.29%	Financials	US
15	Exxon Mobil Corp	XOM	0.996%	Energy	US
16	Visa Inc	V	0.936%	Financials	US
17	Johnson & Johnson	JNJ	0.919%	Health Care	US
18	SP500 MIC EMIN FU 12/26 CME	HWAZ6	0.902%		United States
19	Intel Corp	INTC	0.829%	Information Technology	US
20	Walmart Inc	WMT	0.711%	Consumer Staples	US
21	AbbVie Inc	ABBV	0.707%	Health Care	US
22	Cisco Systems Inc	CSCO	0.682%	Information Technology	US
23	Mastercard Inc	MA	0.681%	Financials	US
24	Palantir Technologies Inc	PLTR	0.659%	Information Technology	US
25	Costco Wholesale Corp	COST	0.617%	Consumer Staples	US
26	Applied Materials Inc	AMAT	0.61%	Information Technology	US
27	Lam Research Corp	LRCX	0.608%	Information Technology	US
28	Chevron USA Inc	CVX	0.599%	Energy	US
29	Caterpillar Financial Services Corp	CAT	0.554%	Information Technology	US
30	MSD Netherlands Capital BV	MRK	0.519%	Health Care	NL
31	Bank of America Corp	BAC	0.513%	Financials	US
32	Procter & Gamble Co/The	PG	0.506%	Consumer Staples	US
33	UnitedHealth Group Inc	UNH	0.498%	Health Care	US
34	Coca-Cola Co/The	KO	0.49%	Consumer Staples	US
35	Palo Alto Networks Inc	PANW	0.487%	Information Technology	US
36	General Electric Co	GE	0.465%	Industrials	US
37	Philip Morris International Inc	PM	0.442%	Consumer Staples	US
38	Netflix Inc	NFLX	0.428%	Communication Services	US
39	Home Depot Inc/The	HD	0.421%	Consumer Discretionary	US
40	Crowdstrike Holdings Inc	CRWD	0.398%	Information Technology	US
41	GE Vernova Inc	GEV	0.393%	Industrials	US
42	Texas Instruments Inc	TXN	0.389%	Information Technology	US
43	Goldman Sachs Group Inc/The	GS	0.384%	Financials	US
44	KLA Corp	KLAC	0.379%	Information Technology	US
45	Marvell Technology Inc	MRVL	0.367%	Information Technology	US
46	Oracle Corp	ORCL	0.365%	Information Technology	US
47	Sandisk Corp	SNDK	0.363%	Information Technology	US
48	Thermo Fisher Scientific Inc	TMO	0.362%	Health Care	US
49	RTX Corp	RTX	0.358%	Industrials	US
50	Wells Fargo & Co	WFC	0.358%	Financials	US
51	Morgan Stanley	MS	0.334%	Financials	US
52	Arista Networks Inc	ANET	0.333%	Information Technology	US
53	Linde PLC	LIN	0.33%	Materials	IE
54	Amgen Inc	AMGN	0.329%	Health Care	US
55	Amphenol Technologies Holding GmbH	APH	0.318%	Information Technology	DE
56	Citigroup Inc	C	0.314%	Financials	US
57	International Business Machines Corp	IBM	0.306%	Information Technology	US
58	Analog Devices Inc	ADI	0.295%	Information Technology	US
59	QUALCOMM Inc	QCOM	0.28%	Information Technology	US
60	Verizon Communications Inc	VZ	0.28%	Communication Services	US
61	Seagate Technology Holdings PLC	STX	0.272%	Information Technology	US
62	Salesforce Inc	CRM	0.271%	Information Technology	US
63	Gilead Sciences Inc	GILD	0.268%	Health Care	US
64	Walt Disney Co/The	DIS	0.266%	Communication Services	US
65	Dell Bank International DAC	DELL	0.259%	Information Technology	IE
66	Abbott Ireland Financing DAC	ABT	0.251%	Health Care	IE
67	PepsiCo Inc	PEP	0.249%	Consumer Staples	US
68	Eaton Capital ULC	ETN	0.248%	Industrials	IE
69	AT&T Inc	T	0.247%	Communication Services	US
70	John Deere Capital Corp	DE	0.244%	Industrials	US
71	McDonald's Corp	MCD	0.242%	Consumer Discretionary	US
72	Union Pacific Corp	UNP	0.242%	Industrials	US
73	Pfizer Netherlands International Finance BV	PFE	0.236%	Health Care	NL
74	American Express Co	AXP	0.236%	Financials	US
75	NextEra Energy Capital Holdings Inc	NEE	0.236%	Utilities	US
76	Welltower OP LLC	WELL	0.236%	Real Estate	US
77	ConocoPhillips Co	COP	0.231%	Energy	US
78	BlackRock Funding Inc/DE	BLK	0.229%	Financials	US
79	Charles Schwab Corp/The	SCHW	0.229%	Financials	US
80	TJX Cos Inc/The	TJX	0.227%	Consumer Discretionary	US
81	Boeing Co/The	BA	0.227%	Industrials	US
82	Western Digital Corp	WDC	0.217%	Information Technology	US
83	Intuitive Surgical Inc	ISRG	0.216%	Health Care	US
84	ServiceNow Inc	NOW	0.211%	Information Technology	US
85	Uber Technologies Inc	UBER	0.207%	Industrials	US
86	Danaher Corp	DHR	0.202%	Health Care	US
87	Corning Inc	GLW	0.192%	Information Technology	US
88	Vertex Pharmaceuticals Inc	VRTX	0.19%	Health Care	US
89	Progressive Corp/The	PGR	0.184%	Financials	US
90	Marathon Petroleum Corp	MPC	0.183%	Energy	US
91	Parker-Hannifin Corp	PH	0.182%	Industrials	US
92	BMS Ireland Capital Funding DAC	BMY	0.181%	Health Care	IE
93	Valero Energy Corp	VLO	0.18%	Energy	US
94	Prologis Euro Finance LLC	PLD	0.179%	Real Estate	US
95	S&P Global Inc	SPGI	0.177%	Financials	US
96	Capital One Financial Corp	COF	0.177%	Financials	US
97	Accenture Capital Inc	ACN	0.177%	Information Technology	US
98	Newmont Corp	NEM	0.176%	Materials	US
99	Chubb INA Holdings LLC	CB	0.174%	Financials	US
100	Altria Group Inc	MO	0.174%	Consumer Staples	US
101	Booking Holdings Inc	BKNG	0.174%	Consumer Discretionary	US
102	Fortinet Inc	FTNT	0.173%	Information Technology	US
103	Medtronic Global Holdings SCA	MDT	0.168%	Health Care	LU
104	CVS Health Corp	CVS	0.165%	Health Care	US
105	Quanta Services Inc	PWR	0.161%	Industrials	US
106	Trane Technologies Financing Ltd	TT	0.159%	Industrials	IE
107	Phillips 66	PSX	0.159%	Energy	US
108	McKesson Corp	MCK	0.157%	Health Care	US
109	Starbucks Corp	SBUX	0.156%	Consumer Discretionary	US
110	Automatic Data Processing Inc	ADP	0.155%	Industrials	US
111	Freeport-McMoRan Inc	FCX	0.152%	Materials	US
112	Equinix Europe 2 Financing Corp LLC	EQIX	0.15%	Real Estate	US
113	Lowe's Cos Inc	LOW	0.149%	Consumer Discretionary	US
114	Johnson Controls International plc / Tyco Fire & Security Finance SCA	JCI	0.146%	Industrials	IE
115	Constellation Energy Generation LLC	CEG	0.146%	Utilities	US
116	Vertiv Group Corp	VRT	0.145%	Industrials	US
117	Lumentum Holdings Inc	LITE	0.145%	Information Technology	US
118	Cadence Design Systems Inc	CDNS	0.144%	Information Technology	US
119	Southern Co/The	SO	0.144%	Utilities	US
120	CME Group Inc	CME	0.143%	Financials	US
121	Synopsys Inc	SNPS	0.142%	Information Technology	US
122	Bank of New York Mellon Corp/The	BNY	0.142%	Financials	US
123	Stryker Corp	SYK	0.141%	Health Care	US
124	Hewlett Packard Enterprise Co	HPE	0.14%	Information Technology	US
125	Howmet Aerospace Inc	HWM	0.137%	Industrials	US
126	Emerson Electric Co	EMR	0.137%	Industrials	US
127	Adobe Inc	ADBE	0.136%	Information Technology	US
128	Datadog Inc	DDOG	0.134%	Information Technology	US
129	Duke Energy Corp	DUK	0.132%	Utilities	US
130	Elevance Health Inc	ELV	0.13%	Health Care	US
131	Bloom Energy Corp	BE	0.129%	Industrials	US
132	US Bancorp	USB	0.128%	Financials	US
133	Transcontinental Gas Pipe Line Co LLC	WMB	0.128%	Energy	US
134	General Dynamics Corp	GD	0.127%	Industrials	US
135	PNC Financial Services Group Inc/The	PNC	0.127%	Financials	US
136	CSX Corp	CSX	0.127%	Industrials	US
137	Robinhood Markets Inc	HOOD	0.127%	Financials	US
138	Intercontinental Exchange Inc	ICE	0.126%	Financials	US
139	Blackstone Holdings Finance Co LLC	BX	0.123%	Financials	US
140	3M Co	MMM	0.123%	Industrials	US
141	Marsh & McLennan Cos Inc	MRSH	0.122%	Financials	US
142	T-Mobile USA Inc	TMUS	0.121%	Communication Services	US
143	Intuit Inc	INTU	0.119%	Information Technology	US
144	American Tower Corp	AMT	0.114%	Real Estate	US
145	Waste Management Inc	WM	0.114%	Industrials	US
146	AppLovin Corp	APP	0.112%	Communication Services	US
147	Marriott International Inc/MD	MAR	0.112%	Consumer Discretionary	US
148	EOG Resources Inc	EOG	0.111%	Energy	US
149	Mondelez International Holdings Netherlands BV	MDLZ	0.111%	Consumer Staples	NL
150	Cummins Inc	CMI	0.111%	Industrials	US

150 lignes affichées sur 504