Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged

SFDR 8

S500H

IE00058MW3M8

|Amundi

108.30 EUR+10.60% YTD

Encours

6B EUR

Frais (TER)

0.28%

Lignes

317

YTD

+10.60%

Comparer cet ETF

Positions317

Aperçu

Performance

Analyse

Composition complète · 317 lignes

#		Ticker
1	NVIDIA Corp	NVDA	14.00%	Information Technology	US
2	Microsoft Corp	MSFT	9.58%	Information Technology	US
3	Alphabet Inc	GOOGL	5.02%	Communication Services	US
4	Alphabet Inc	GOOG	4.02%	Communication Services	US
5	Micron Technology Inc	MU	3.00%	Information Technology	US
6	Eli Lilly & Co	LLY	2.32%	Health Care	US
7	Visa Inc	V	1.54%	Financials	US
8	Intel Corp	INTC	1.37%	Information Technology	US
9	Walmart Inc	WMT	1.17%	Consumer Staples	US
10	AbbVie Inc	ABBV	1.17%	Health Care	US
11	Cisco Systems Inc	CSCO	1.13%	Information Technology	US
12	Mastercard Inc	MA	1.12%	Financials	US
13	Costco Wholesale Corp	COST	1.02%	Consumer Staples	US
14	Applied Materials Inc	AMAT	1.01%	Information Technology	US
15	Lam Research Corp	LRCX	1.01%	Information Technology	US
16	Catapult Sports Ltd	CAT	0.908%	Information Technology	AU
17	Merck & Co Inc	MRK	0.854%	Health Care	US
18	Bank of America Corp	BAC	0.85%	Financials	US
19	UnitedHealth Group Inc	UNH	0.819%	Health Care	US
20	Coca-Cola Co/The	KO	0.805%	Consumer Staples	US
21	Palo Alto Networks Inc	PANW	0.802%	Information Technology	US
22	General Electric Co	GE	0.773%	Industrials	US
23	Netflix Inc	NFLX	0.703%	Communication Services	US
24	Home Depot Inc/The	HD	0.699%	Consumer Discretionary	US
25	GE Vernova Inc	GEV	0.652%	Industrials	US
26	Texas Instruments Inc	TXN	0.644%	Information Technology	US
27	KLA Corp	KLAC	0.627%	Information Technology	US
28	Goldman Sachs Group Inc/The	GS	0.626%	Financials	US
29	Thermo Fisher Scientific Inc	TMO	0.601%	Health Care	US
30	Wells Fargo & Co	WFC	0.588%	Financials	US
31	Morgan Stanley	MS	0.548%	Financials	US
32	Amgen Inc	AMGN	0.548%	Health Care	US
33	Linde PLC	LIN	0.547%	Materials	US
34	Citigroup Inc	C	0.516%	Financials	US
35	Analog Devices Inc	ADI	0.488%	Information Technology	US
36	QUALCOMM Inc	QCOM	0.462%	Information Technology	US
37	Salesforce Inc	CRM	0.453%	Information Technology	US
38	Walt Disney Co/The	DIS	0.444%	Communication Services	US
39	Seagate Technology Holdings PLC	STX	0.442%	Information Technology	US
40	Gilead Sciences Inc	GILD	0.44%	Health Care	US
41	Dell Technologies Inc	DELL	0.429%	Information Technology	US
42	Abbott Laboratories	ABT	0.419%	Health Care	US
43	Eaton Corp PLC	ETN	0.413%	Industrials	US
44	TELUS Corp	T	0.411%	Communication Services	CA
45	PepsiCo Inc	PEP	0.407%	Consumer Staples	US
46	Union Pacific Corp	UNP	0.402%	Industrials	US
47	EMINI S&P500 ESG 12/26 CME	SLBZ6	0.401%		US
48	Deere & Co	DE	0.397%	Industrials	US
49	NextEra Energy Inc	NEE	0.396%	Utilities	US
50	McDonald's Corp	MCD	0.394%	Consumer Discretionary	US
51	Pfizer Inc	PFE	0.393%	Health Care	US
52	Welltower Inc	WELL	0.391%	Real Estate	US
53	American Express Co	AXP	0.386%	Financials	US
54	Charles Schwab Corp/The	SCHW	0.381%	Financials	US
55	TJX Cos Inc/The	TJX	0.378%	Consumer Discretionary	US
56	BlackRock Funding Inc/DE	BLK	0.371%	Financials	US
57	Western Digital Corp	WDC	0.358%	Information Technology	US
58	ServiceNow Inc	NOW	0.35%	Information Technology	US
59	Uber Technologies Inc	UBER	0.343%	Industrials	US
60	Danaher Corp	DHR	0.329%	Health Care	US
61	Corning Inc	GLW	0.315%	Information Technology	US
62	Marathon Petroleum Corp	MPC	0.305%	Energy	US
63	Bristol-Myers Squibb Co	BMY	0.301%	Health Care	US
64	Valero Energy Corp	VLO	0.299%	Energy	US
65	Accenture PLC	ACN	0.298%	Information Technology	US
66	Prologis Inc	PLD	0.298%	Real Estate	US
67	Capital One Financial Corp	COF	0.295%	Financials	US
68	S&P Global Inc	SPGI	0.293%	Financials	US
69	Newmont Corp	NEM	0.293%	Materials	US
70	Chubb Ltd	CB	0.282%	Financials	US
71	Booking Holdings Inc	BKNG	0.281%	Consumer Discretionary	US
72	Fortinet Inc	FTNT	0.28%	Information Technology	US
73	CVS Health Corp	CVS	0.269%	Health Care	US
74	Phillips 66	PSX	0.266%	Energy	US
75	Starbucks Corp	SBUX	0.263%	Consumer Discretionary	US
76	Medtronic PLC	MDT	0.262%	Health Care	US
77	Quanta Services Inc	PWR	0.259%	Industrials	US
78	Equinix Inc	EQIX	0.251%	Real Estate	US
79	Freeport-McMoRan Inc	FCX	0.247%	Materials	US
80	Trane Technologies PLC	TT	0.246%	Industrials	US
81	Lowe's Cos Inc	LOW	0.244%	Consumer Discretionary	US
82	Cadence Design Systems Inc	CDNS	0.242%	Information Technology	US
83	Constellation Energy Corp	CEG	0.242%	Utilities	US
84	Lumentum Holdings Inc	LITE	0.241%	Information Technology	US
85	Bank of New York Mellon Corp/The	BNY	0.24%	Financials	US
86	Stryker Corp	SYK	0.235%	Health Care	US
87	CME Group Inc	CME	0.232%	Financials	US
88	Johnson Controls International plc	JCI	0.226%	Industrials	US
89	Adobe Inc	ADBE	0.221%	Information Technology	US
90	Emerson Electric Co	EMR	0.22%	Industrials	US
91	Elevance Health Inc	ELV	0.216%	Health Care	US
92	Intercontinental Exchange Inc	ICE	0.213%	Financials	US
93	US Bancorp	USB	0.209%	Financials	US
94	Williams Cos Inc/The	WMB	0.208%	Energy	US
95	CSX Corp	CSX	0.207%	Industrials	US
96	Marsh & McLennan Cos Inc	MRSH	0.20%	Financials	US
97	T-Mobile US Inc	TMUS	0.198%	Communication Services	US
98	Intuit Inc	INTU	0.193%	Information Technology	US
99	American Tower Corp	AMT	0.192%	Real Estate	US
100	Waste Management Inc	WM	0.19%	Industrials	US
101	Marriott International Inc/MD	MAR	0.187%	Consumer Discretionary	US
102	Mondelez International Inc	MDLZ	0.186%	Consumer Staples	US
103	Motorola Solutions Inc	MSI	0.183%	Information Technology	US
104	Cigna Group/The	CI	0.182%	Health Care	US
105	Moderna Inc	MRNA	0.177%	Health Care	US
106	Ecolab Inc	ECL	0.175%	Materials	US
107	Royal Caribbean Cruises Ltd	RCL	0.175%	Consumer Discretionary	US
108	Norfolk Southern Corp	NSC	0.173%	Industrials	US
109	Regeneron Pharmaceuticals Inc	REGN	0.173%	Health Care	US
110	Cummins Inc	CMI	0.172%	Industrials	US
111	Hilton Worldwide Holdings Inc	HLT	0.171%	Consumer Discretionary	US
112	Target Corp	TGT	0.169%	Consumer Staples	US
113	SLB Ltd	SLB	0.169%	Energy	US
114	Illinois Tool Works Inc	ITW	0.169%	Industrials	US
115	Colgate-Palmolive Co	CL	0.167%	Consumer Staples	US
116	Moody's Corp	MCO	0.167%	Financials	US
117	Cintas Corp	CTAS	0.165%	Industrials	US
118	United Rentals Inc	URI	0.161%	Industrials	US
119	Coherent Corp	COHR	0.161%	Information Technology	US
120	Ciena Corp	CIEN	0.157%	Information Technology	US
121	Digital Realty Trust Inc	DLR	0.156%	Real Estate	US
122	Keysight Technologies Inc	KEYS	0.154%	Information Technology	US
123	Air Products and Chemicals Inc	APD	0.152%	Materials	US
124	Kinder Morgan Inc	KMI	0.151%	Energy	US
125	Comfort Systems USA Inc	FIX	0.151%	Industrials	US
126	Targa Resources Corp	TRGP	0.149%	Energy	US
127	PLDT Inc	TEL	0.149%	Communication Services	PH
128	Cencora Inc	COR	0.148%	Health Care	US
129	Boston Scientific Corp	BSX	0.148%	Health Care	US
130	NXP Semiconductors NV	NXPI	0.145%	Information Technology	US
131	Arthur J Gallagher & Co	AJG	0.143%	Financials	US
132	Fastenal Co	FAST	0.143%	Industrials	US
133	Aon PLC	AON	0.142%	Financials	US
134	Truist Financial Corp	TFC	0.14%	Financials	US
135	AMETEK Inc	AME	0.138%	Industrials	US
136	PACCAR Inc	PCAR	0.138%	Industrials	US
137	ONEOK Inc	OKE	0.136%	Energy	US
138	Baker Hughes Co	BKR	0.134%	Energy	US
139	WW Grainger Inc	GWW	0.133%	Industrials	US
140	Allstate Corp/The	ALL	0.133%	Financials	US
141	Cardinal Health Inc	CAH	0.132%	Health Care	US
142	Apollo Global Management Inc	APO	0.131%	Financials	US
143	CRH PLC	CRH	0.13%	Materials	US
144	Salhia Real Estate Co KSCP	SRE	0.127%	Real Estate	KW
145	Aflac Inc	AFL	0.123%	Financials	US
146	MetLife Inc	MET	0.123%	Financials	US
147	Edwards Lifesciences Corp	EW	0.122%	Health Care	US
148	Delta Air Lines Inc	DAL	0.121%	Industrials	US
149	Autodesk Inc	ADSK	0.12%	Information Technology	US
150	Becton Dickinson & Co	BDX	0.12%	Health Care	US

150 lignes affichées sur 317