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AMUNDI INDEX SOLUTIONS AMSPF

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Price alert · AMSPF

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

At close · Oct 2

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

5D chart

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Interval
1m5m15m30m

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Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD

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%

Top holdings

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

Updated 2026-06-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record