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

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Holdings Count
239
Total Assets
3.60B
Top 10 Percentage
41.28%
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 Jul 02, 2026
239 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.30%$555.62M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.84%$524.96M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.09%$474.60M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.05%$271.42M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.76%$251.64M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.47%$165.40M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.06%$138.11M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.04%$136.54M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.92%$128.80M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
1.74%$116.63M―$167.58B19.45%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.33%Technology11.02%Communication Services9.23%Healthcare8.85%Financial8.25%Consumer Cyclical7.22%General6.64%Industrials4.16%Energy2.40%Real Estate1.72%Utilities1.44%Consumer Defensive0.73%Basic Materials38.33%Technology
Technology
38.33%
Communication Services
11.02%
Healthcare
9.23%
Financial
8.85%
Consumer Cyclical
8.25%
General
7.22%
Industrials
6.64%
Energy
4.16%
Real Estate
2.40%
Utilities
1.72%
Consumer Defensive
1.44%
Basic Materials
0.73%

Countries Breakdown

90.09%United States6.19%France1.03%Canada0.68%Poland0.66%Sweden0.62%Germany0.47%Switzerland0.23%Japan0.04%Finland90.09%United States
United States
90.09%
France
6.19%
Canada
1.03%
Poland
0.68%
Sweden
0.66%
Germany
0.62%
Switzerland
0.47%
Japan
0.23%
Finland
0.04%

Breakdown By Smart Score

10.33%Outperform1022.94%Outperform922.49%Outperform819.99%Neutral710.53%Neutral611.08%Neutral50.49%Neutral40.74%Underperform30.68%Underperform20.75%Underperform17
The weighted average smart score of the FR:500U ETF is 7
10
10.33%
9
22.94%
8
22.49%
7
19.99%
6
10.53%
5
11.08%
4
0.49%
3
0.74%
2
0.68%
1
0.75%

500U ETF News

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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, MSFT, NVDA.
    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 3.60B.
        What sector is FR:500U most exposed to?
        FR:500U is most exposed to 38.33% Technology of its holdings.
          How concentrated is FR:500U?
          FR:500U’s top 10 holdings represent 41.28% of the fund.
            What is FR:500U’s average Smart Score?
            The weighted average Smart Score of FR:500U is 7.
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