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AMSPF

AMUNDI INDEX SOLUTIONS

USD

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154.93 USD +154.93 +20,198,806,991,176,674,000,000,000,000,000.00%

As of Oct 2, 2026

117.22 Day range 117.22

117.22 52-week range 154.93

YTD: 0.00%
1 year: 0.00%

Open: 117.22
Prev close: 0.00
Mkt cap: 4.15B
Vol: 35.73K
Avg vol: 736
EPS: 0.00
P/E: 0.00

More statistics

Low: 117.22
High: 117.22

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Issuer: Amundi
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $3.79B
NAV: 141.26
Holdings: 0
Inception: 2018-03-20
Top 10 weight: 39.51%

NVDA NVIDIA CORP 7.28%
AAPL APPLE INC 6.41%
MSFT MICROSOFT CORP 4.82%
AMZN AMAZON.COM INC 4.18%
AMAT APPLIED MATERIALS INC 3.90%
GOOG ALPHABET INC CL C 3.22%
RTX RTX CORP 2.73%
GS GOLDMAN SACHS GROUP INC 2.37%
COST COSTCO WHOLESALE CORP 2.36%
AMD ADVANCED MICRO DEVICES 2.24%
MU MICRON TECHNOLOGY INC 2.22%
BRK-B BERKSHIRE HATHAWAY INC-CL B 2.17%
GOOGL ALPHABET INC CL A 2.01%
BE BLOOM ENERGY CORPORATION 1.81%
JNJ JOHNSON & JOHNSON 1.69%
CS.PA AXA SA 1.52%
AIR LIQUIDE PRIME FIDELITE 1.48%
TTE.PA TOTALENERGIES SE PARIS 1.46%
TJX TJX COMPANIES INC 1.30%
VEEV VEEVA SYSTEMS INC 1.17%
CAT CATERPILLAR INC 1.09%
UNH UNITEDHEALTH GROUP INC 1.04%
PFE PFIZER INC 1.00%
META META PLATFORMS INC-CLASS A 0.99%
MSI MOTOROLA SOLUTIONS INC 0.98%

Technology 37.63%
Financial Services 12.10%
Healthcare 10.57%
Industrials 10.56%
Communication Services 7.97%
Consumer Cyclical 7.54%
Consumer Defensive 3.62%
Energy 2.78%
Cash & Others 2.04%
Utilities 1.99%
Real Estate 1.92%
Basic Materials 1.30%

United States 87.00%
France 7.90%
Canada 1.13%
Sweden 1.13%
Ireland 0.87%
Switzerland 0.66%
Germany 0.66%
Netherlands 0.29%
Norway 0.16%
Finland 0.09%
Poland 0.09%
Japan 0.01%

Updated 2026-06-06

No holders on record

No holders on record

No insider holdings on record