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500U
AMUNDI S&P 500 UCITS ETF - USD
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FR:500U Holdings Information

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Last updated: September 10, 2026

Holdings Count
239
Total Assets
3.78B
Top 10 Percentage
34.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

239 Holdings as of Sep 10, 2026
239 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.79%$549.02M―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.38%$308.65M―$372.08B166.83%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.85%$271.37M―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.74%$263.69M―$1.67T-14.19%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.17%$223.61M―$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.68%$189.06M―$4.12T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.56%$180.63M―$974.97B2.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
2.48%$174.48M―$266.25B25.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.12%$149.48M―$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.05%$144.08M―$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.06%Technology16.79%General11.88%Financial11.42%Healthcare8.70%Industrials6.38%Consumer Cyclical5.47%Communication Services2.97%Consumer Defensive2.75%Energy2.42%Utilities1.83%Real Estate0.32%Basic Materials29.06%Technology
Technology
29.06%
General
16.79%
Financial
11.88%
Healthcare
11.42%
Industrials
8.70%
Consumer Cyclical
6.38%
Communication Services
5.47%
Consumer Defensive
2.97%
Energy
2.75%
Utilities
2.42%
Real Estate
1.83%
Basic Materials
0.32%

Countries Breakdown

90.16%United States6.07%France1.27%Canada1.10%Sweden0.77%Switzerland0.36%Denmark0.19%Norway0.08%Poland90.16%United States
United States
90.16%
France
6.07%
Canada
1.27%
Sweden
1.10%
Switzerland
0.77%
Denmark
0.36%
Norway
0.19%
Poland
0.08%

Breakdown By Smart Score

28.24%Outperform1017.04%Outperform925.67%Outperform817.08%Neutral72.85%Neutral64.32%Neutral52.66%Neutral40.73%Underperform31.31%Underperform20.09%Underperform18
The weighted average smart score of the FR:500U ETF is 8
10
28.24%
9
17.04%
8
25.67%
7
17.08%
6
2.85%
5
4.32%
4
2.66%
3
0.73%
2
1.31%
1
0.09%

500U ETF News

See More FR:500U News
See More FR:500U News

500U ETF FAQ

What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are AAPL, AMAT, MSFT.
    What is FR:500U’s holding count?
    ETF FR:500U’s is holdings 239 different assets.
      What are the total assets of ETF FR:500U?
      ETF FR:500U’s total assets are 3.78B.
        What sector is FR:500U most exposed to?
        FR:500U is most exposed to 29.06% Technology of its holdings.
          How concentrated is FR:500U?
          FR:500U’s top 10 holdings represent 34.84% of the fund.
            What is FR:500U’s average Smart Score?
            The weighted average Smart Score of FR:500U is 8.
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