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S500
Amundi S&P 500 ESG ETF
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Holding FR:S500?
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FR:S500 Holdings Information

S500 has a total of 308 holdings. The top 10 holdings account for 43.39%.
Holdings Count
308
Total Assets
5.22B
Top 10 Percentage
43.39%
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
308 Holdings as of Nov 20, 2024
308 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.92%
$643.07M
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.86%
$639.52M
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.84%
$573.26M
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.94%
$190.40M
―
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.69%
$174.19M
―
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.43%
$157.37M
―
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.99%
$129.12M
―
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.64%
$106.52M
―
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.56%
$101.11M
―
$549.86B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.53%
$99.26M
―
$535.89B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.00%Technology14.57%Financial10.71%Healthcare9.62%Consumer Cyclical7.58%Communication Services7.55%Industrials5.09%Consumer Defensive3.01%Energy2.43%Real Estate2.10%Basic Materials1.28%Utilities0.08%Consumer Goods36.00%Technology
Technology
36.00%
Financial
14.57%
Healthcare
10.71%
Consumer Cyclical
9.62%
Communication Services
7.58%
Industrials
7.55%
Consumer Defensive
5.09%
Energy
3.01%
Real Estate
2.43%
Basic Materials
2.10%
Utilities
1.28%
Consumer Goods
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.81%Outperform1013.04%Outperform911.64%Outperform813.74%Neutral730.53%Neutral66.50%Neutral52.42%Neutral41.45%Underperform30.95%Underperform20.92%Underperform17
The weighted average smart score of the FR:S500 ETF is 7
10
18.81%
9
13.04%
8
11.64%
7
13.74%
6
30.53%
5
6.50%
4
2.42%
3
1.45%
2
0.95%
1
0.92%

S500 ETF FAQ

What are ETF FR:S500’s top 3 holdings?
FR:S500’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FR:S500’s holdings count?
    ETF FR:S500’s is holdings 308 different assets.
      What are the total assets of ETF FR:S500?
      ETF FR:S500’s total assets are 5.22B.

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