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

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Last updated: October 12, 2026

Holdings Count
246
Total Assets
3.86B
Top 10 Percentage
40.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

246 Holdings as of Oct 12, 2026
246 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.06%$517.77M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.00%$513.63M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.86%$356.10M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.15%$304.38M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.14%$303.51M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.59%$263.41M―$394.84B128.03%
23 Buy
3 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.65%$193.99M―$251.57B17.51%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.43%$178.06M―$260.29B15.98%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.41%$177.01M―$425.16B1.37%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.23%$163.60M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.83%Technology11.53%General11.00%Financial10.21%Healthcare9.85%Industrials8.93%Communication Services8.75%Consumer Cyclical3.90%Consumer Defensive2.82%Energy2.58%Real Estate2.05%Utilities0.55%Basic Materials27.83%Technology
Technology
27.83%
General
11.53%
Financial
11.00%
Healthcare
10.21%
Industrials
9.85%
Communication Services
8.93%
Consumer Cyclical
8.75%
Consumer Defensive
3.90%
Energy
2.82%
Real Estate
2.58%
Utilities
2.05%
Basic Materials
0.55%

Countries Breakdown

91.71%United States5.47%France0.80%Sweden0.70%Norway0.68%Switzerland0.31%Canada0.18%Denmark0.08%Poland0.06%Japan91.71%United States
United States
91.71%
France
5.47%
Sweden
0.80%
Norway
0.70%
Switzerland
0.68%
Canada
0.31%
Denmark
0.18%
Poland
0.08%
Japan
0.06%

Breakdown By Smart Score

17.85%Outperform1018.25%Outperform922.97%Outperform822.86%Neutral76.08%Neutral68.06%Neutral50.84%Neutral42.30%Underperform30.36%Underperform20.43%Underperform17
The weighted average smart score of the GB:500U ETF is 7
10
17.85%
9
18.25%
8
22.97%
7
22.86%
6
6.08%
5
8.06%
4
0.84%
3
2.30%
2
0.36%
1
0.43%

500U ETF News

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See More GB:500U News

500U ETF FAQ

What are ETF GB:500U’s top 3 holdings?
GB:500U’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:500U’s holding count?
    ETF GB:500U’s is holdings 246 different assets.
      What are the total assets of ETF GB:500U?
      ETF GB:500U’s total assets are 3.86B.
        What sector is GB:500U most exposed to?
        GB:500U is most exposed to 27.83% Technology of its holdings.
          How concentrated is GB:500U?
          GB:500U’s top 10 holdings represent 40.35% of the fund.
            What is GB:500U’s average Smart Score?
            The weighted average Smart Score of GB:500U is 7.
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