AMSPF Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
Issuer
Amundi
Inception
Mar 20, 2018
AUM
$3.8B
Expense ratio
0.15%
Yield
—
Asset class
Equity
Holdings
0
Last price
$154.93
To track the performance of S&P 500 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
+13.5%
2025-12-23low 136.47 · high 154.932026-10-02
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AMSPF | +0.0% | +0.0% | +11.3% | +13.5% | +8.8% | +15.2% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$170K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.07% | $99.9M | $0 |
| PEP PEPSICO INC | 0.18% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.00% | $15.3M | $2.0M |
| WELL WELLTOWER INC | 0.03% | $2.4M | $0 |
| CVS CVS HEALTH CORP | 0.30% | $2.0M | $0 |
| COO COOPER COS INC/THE | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.03% | $1.5M | $1.2M |
| COHR COHERENT CORP | 0.07% | $1.2M | $8.2M |
| MSCI MSCI INC | 0.09% | $1.0M | $1.7M |
| CAT CATERPILLAR INC | 1.09% | $620K | $26.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.02% | $543K | $399K |
| BKR BAKER HUGHES A GE CO | 0.87% | $531K | $0 |
| SPG SIMON PROPERTY GROUP INC | 0.14% | $461K | $0 |
| HBAN HUNTINGTON BANCSHARES INC | 0.03% | $454K | $48K |
| ENPH ENPHASE ENERGY INC | 0.06% | $298K | $8.7M |
Holdings · as of Oct 5, 2026
| # | Holding | Weight |
|---|---|---|
| 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 | AMSPF 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% |
| 26 | EQIX EQUINIX INC | 0.97% |
| 27 | CI THE CIGNA GROUP | 0.96% |
| 28 | ANET ARISTA NETWORKS INC | 0.94% |
| 29 | SCHW SCHWAB (CHARLES) CORP | 0.91% |
| 30 | NEE NEXTERA ENERGY INC | 0.87% |
| 31 | BKR BAKER HUGHES A GE CO | 0.87% |
| 32 | NFLX NETFLIX INC USD | 0.84% |
| 33 | TXN TEXAS INSTRUMENTS COM USD1 | 0.81% |
| 34 | SPGI S&P GLOBAL INC | 0.81% |
| 35 | TSLA TESLA INC | 0.80% |
| 36 | SU.PA SCHNEIDER ELECT SE | 0.78% |
| 37 | SNDK SANDISK CORP | 0.76% |
| 38 | GEV GE VERNOVA INC | 0.76% |
| 39 | LLY ELI LILLY & CO | 0.71% |
| 40 | AER AERCAP HOLDINGS NV | 0.70% |
| 41 | HCA HCA HEALTHCARE INC | 0.67% |
| 42 | WBD WARNER BROS DISCOVERY INC | 0.67% |
| 43 | QCOM QUALCOMM INC | 0.64% |
| 44 | ISRG INTUITIVE SURGICAL INC | 0.63% |
| 45 | D DOMINION ENERGY INC | 0.56% |
| 46 | GALD.SW GALDERMA GROUP AG | 0.53% |
| 47 | PG PROCTER & GAMBLE CO/THE | 0.53% |
| 48 | SAN.PA SANOFI - PARIS | 0.52% |
| 49 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.52% |
| 50 | BAC BANK OF AMERICA CORP | 0.50% |
| 51 | ABBV ABBVIE INC | 0.48% |
| 52 | PH PARKER HANNIFIN CORP | 0.48% |
| 53 | MNST MONSTER BEVERAGE CORPORATION | 0.45% |
| 54 | CME CME GROUP INC | 0.45% |
| 55 | MS MORGAN STANLEY | 0.44% |
| 56 | UNP UNION PACIFIC CORP | 0.44% |
| 57 | EL.PA ESSILORLUXOTTICA | 0.40% |
| 58 | FERG FERGUSON ENTERPRISES INC | 0.38% |
| 59 | MYCR.ST MYCRONIC AB | 0.37% |
| 60 | BLK BLACKROCK INC | 0.37% |
| 61 | DELL DELL TECHNOLOGIES -C | 0.34% |
| 62 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.31% |
| 63 | V VISA INC-CLASS A SHARES | 0.31% |
| 64 | PANW PALO ALTO NETWORKS INC | 0.30% |
| 65 | CVS CVS HEALTH CORP | 0.30% |
| 66 | FTNT FORTINET INC | 0.30% |
| 67 | Q QNITY ELECTRONICS INC | 0.29% |
| 68 | PSA PUBLIC STORAGE | 0.28% |
| 69 | COF CAPITAL ONE FINL COM US 0.01 | 0.28% |
| 70 | DUK DUKE ENERGY | 0.28% |
| 71 | GDDY GODADDY INC | 0.28% |
| 72 | LRCX LAM RESEARCH CORP | 0.27% |
| 73 | PCAR PACCAR INC | 0.27% |
| 74 | ABT ABBOTT LABORATORIES | 0.26% |
| 75 | BDXA BECTON DICKINSON | 0.26% |
| 76 | APP APPLOVIN CORP-CLASS A | 0.24% |
| 77 | ICE INTERCONTINENTAL EXCHANGE INC | 0.23% |
| 78 | HUBS HUBSPOT INC | 0.23% |
| 79 | ALAB ASTERA LABS INC | 0.22% |
| 80 | PNC PNC FINANCIAL SERVICES GROUP | 0.21% |
| 81 | CDNS CADENCE DESIGN SYS INC | 0.21% |
| 82 | XOM EXXONMOBIL HOLDINGS CORP | 0.19% |
| 83 | FCX FREEPORT-MCMORAN INC | 0.18% |
| 84 | MC.PA LVMH MOET HENNESSY LOUIS VUI | 0.18% |
| 85 | SIGN.SW SIG GROUP AG | 0.18% |
| 86 | DXCM DEXCOM INC | 0.18% |
| 87 | PEP PEPSICO INC | 0.18% |
| 88 | AVY AVERY DENNISON CORP | 0.18% |
| 89 | RAL RALLIANT CORP | 0.18% |
| 90 | BNY BANK OF NEW YORK MELLON CORP | 0.17% |
| 91 | HAL HALLIBURTON CO COM USD2.50 | 0.17% |
| 92 | SATS ECHOSTAR CORP-A | 0.17% |
| 93 | DD DUPONT DE NEMOURS INC | 0.16% |
| 94 | ON ON SEMICONDUCTOR CORPORATION | 0.16% |
| 95 | SQ BLOCK INC | 0.15% |
| 96 | BAER.SW JULIUS BAER GROUP LTD | 0.15% |
| 97 | ZTS ZOETIS INC | 0.14% |
| 98 | SAVE.ST NORDNET AB PUBL | 0.14% |
| 99 | SPG SIMON PROPERTY GROUP INC | 0.14% |
| 100 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.14% |
| 101 | NWSA NEWS CORP - CLASS A | 0.14% |
| 102 | SNOW SNOWFLAKE INC | 0.14% |
| 103 | AVGO BROADCOM INC | 0.14% |
| 104 | AVT AVNET INC | 0.14% |
| 105 | KLAC KLA CORP | 0.13% |
| 106 | AMGN AMGEN INC | 0.13% |
| 107 | LAMR LAMAR ADVERTISING COMPANY | 0.13% |
| 108 | NET CLOUDFLARE INC - CLASS A | 0.12% |
| 109 | KER.PA KERING PARIS | 0.11% |
| 110 | WDC WESTERN DIGITAL CORPORATION | 0.11% |
| 111 | VACN.SW VAT GROUP AG | 0.10% |
| 112 | SPCX SPACE EXPLORATION TECHN-CL A | 0.10% |
| 113 | APH AMPHENOL CORP CL-A | 0.10% |
| 114 | SF STIFEL FINANCIAL CORP | 0.10% |
| 115 | NTRS NORTHERN TRUST CORP | 0.10% |
| 116 | MRNA MODERNA INC | 0.10% |
| 117 | DDS DILLARDS INC-CL A | 0.10% |
| 118 | IRM IRON MOUNTAIN INC | 0.10% |
| 119 | NTRA NATERA INC | 0.09% |
| 120 | WTRG ESSENTIAL UTILITIES INC | 0.09% |
| 121 | FIVE FIVE BELOW | 0.09% |
| 122 | VTRS VIATRIS INC | 0.09% |
| 123 | MSCI MSCI INC | 0.09% |
| 124 | GILD GILEAD SCIENCES INC | 0.09% |
| 125 | WDAY WORKDAY INC | 0.09% |
| 126 | DUOL DUOLINGO | 0.09% |
| 127 | ADSK AUTODESK INC | 0.09% |
| 128 | OHI OMEGA HEALTHCARE INVESTORS | 0.08% |
| 129 | CDR.WA CD PROJEKT RED SA | 0.08% |
| 130 | ORA.PA ORANGE | 0.08% |
| 131 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.08% |
| 132 | AZO AUTOZONE INC | 0.08% |
| 133 | SCCO SOUTHERN COPPER CORP | 0.07% |
| 134 | REGN REGENERON PHARMACEUTICALS | 0.07% |
| 135 | ROL ROLLINS INC | 0.07% |
| 136 | COHR COHERENT CORP | 0.07% |
| 137 | ABNB AIRBNB INC-CLASS A | 0.07% |
| 138 | WEC WEC ENERGY GROUP INC | 0.07% |
| 139 | MET METLIFE INC | 0.07% |
| 140 | VZN.SW VZ HOLDING AG | 0.07% |
| 141 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.06% |
| 142 | 0Y3K.L EATON CORP PLC | 0.06% |
| 143 | KO COCA-COLA CO/THE | 0.06% |
| 144 | ENPH ENPHASE ENERGY INC | 0.06% |
| 145 | FR FIRST INDUSTRIAL REALTY | 0.06% |
| 146 | MMM 3M CO | 0.06% |
| 147 | LUG.TO LUNDIN GOLD INC (CAN) | 0.06% |
| 148 | FNV.TO FRANCO-NEVADA CORP | 0.06% |
| 149 | AGI.TO ALAMOS GOLD INC NEW CL A | 0.06% |
| 150 | AC.PA ACCOR SA | 0.06% |
| 151 | ADI ANALOG DEVICES INC | 0.06% |
| 152 | WAT WATERS CORP | 0.05% |
| 153 | 0EDD.L LYONDELLBASELL IND A | 0.05% |
| 154 | ROST ROSS STORES | 0.05% |
| 155 | SWK STANLEY BLACK&DECKER INC | 0.05% |
| 156 | WFC WELLS FARGO CO | 0.05% |
| 157 | DLR DIGITAL REALTY TRUST | 0.05% |
| 158 | CTSH COGNIZANT TECH SOLUTION A | 0.05% |
| 159 | IBKR INTERACTIVE BROKERS GRO-CL A | 0.05% |
| 160 | INVE-B.ST INVESTOR AB-B SHS | 0.05% |
| 161 | KKR KKR & CO INC | 0.04% |
| 162 | CPAY CORPAY INC | 0.04% |
| 163 | HPQ HP INC | 0.04% |
| 164 | SNPS SYNOPSYS INC | 0.04% |
| 165 | BX BLACKSTONE INC | 0.04% |
| 166 | MCD MCDONALD S CORP COM NPV | 0.04% |
| 167 | LAGR-B.ST LAGERCRANTZ GROUP AB-B SHS | 0.04% |
| 168 | UDR UDR INC | 0.04% |
| 169 | 5108.T BRIDGESTONE CORP JPY50 | 0.04% |
| 170 | CAI CARIS LIFE SCIENCES INC | 0.04% |
| 171 | JLL JONES LANG LASALLE | 0.04% |
| 172 | PNW PINNACLE WEST CAPITAL | 0.04% |
| 173 | GEHC GE HEALTHCARE TECHNOLOGY | 0.04% |
| 174 | KTOS KRATOS DEFENSE & SECURITY | 0.03% |
| 175 | FM.TO FIRST QUANTUM MINERALS LTD | 0.03% |
| 176 | NOW SERVICENOW INC | 0.03% |
| 177 | SNX TD SYNNEX CORP | 0.03% |
| 178 | PPL.TO PEMBINA PIPELINE CORP | 0.03% |
| 179 | PAAS.TO PAN AMERICAN SILVER | 0.03% |
| 180 | NHY.OL NORSK HYDRO ASA NOK20 | 0.03% |
| 181 | RBRK RUBRIK INC-A | 0.03% |
| 182 | BIIB BIOGEN INC | 0.03% |
| 183 | FDXF FEDEX FREIGHT HOLDING CO | 0.03% |
| 184 | AJG ARTHUR J GALLAGHER & CO | 0.03% |
| 185 | NVR NVR INC | 0.03% |
| 186 | SSAB-B.ST SSAB AB - B SHARES | 0.03% |
| 187 | HBAN HUNTINGTON BANCSHARES INC | 0.03% |
| 188 | WELL WELLTOWER INC | 0.03% |
| 189 | S SENTINELONE INC -CLASS A | 0.03% |
| 190 | MCHP MICROCHIP TECHNOLOGY INC | 0.03% |
| 191 | INDU-A.ST INDUSTRIVAERDEN -A- | 0.03% |
| 192 | LPLA LPL FINANCIAL HLDG INC | 0.03% |
| 193 | AFRM AFFIRM HOLDINGS INC | 0.03% |
| 194 | LATO-B.ST INVESTMENT AB LATOUR-B SHS | 0.03% |
| 195 | ROK ROCKWELL AUTOMATION INC | 0.03% |
| 196 | ZM ZOOM COMMUNICATIONS INC | 0.03% |
| 197 | BAH BOOZ ALLEN HAMILTON LTD | 0.02% |
| 198 | SCHP.SW SCHINDLER HOLDING-PART CERT | 0.02% |
| 199 | TDY TELEDYNE TECHNOLOGIES INC | 0.02% |
| 200 | IBM INTL BUSINESS MACHINES CORP | 0.02% |
| 201 | NESN.SW NESTLE SA-REG | 0.02% |
| 202 | UBSG.SW UBS GROUP AG | 0.02% |
| 203 | FDX FEDEX CORP | 0.02% |
| 204 | WTFC WINTRUST FINANCIAL CORP | 0.02% |
| 205 | COO COOPER COS INC/THE | 0.02% |
| 206 | LLYVA LIBERTY LIVE HOLDINGS-A | 0.02% |
| 207 | GM GENERAL MOTORS CO | 0.02% |
| 208 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.02% |
| 209 | CFG CITIZENS FINANCIAL GROUP INC | 0.02% |
| 210 | MEDP MEDPACE HOLDINGS INC | 0.02% |
| 211 | DECK DECKERS OUTDOOR | 0.02% |
| 212 | HOOD ROBINHOOD MARKETS INC - A | 0.02% |
| 213 | RBA.TO RB GLOBAL INC CAD | 0.02% |
| 214 | CHYM CHIME FINANCIAL INC-CL A | 0.02% |
| 215 | ATRL.TO ATKINSREALIS GROUP INC CAD | 0.02% |
| 216 | BOKF BOK FINANCIAL CORPORATION | 0.01% |
| 217 | DLTR DOLLAR TREE INC | 0.01% |
| 218 | TOST TOAST INC-CLASS A | 0.01% |
| 219 | AKAM AKAMAI TECHNOLOGIES | 0.01% |
| 220 | CVNA CARVANA CO | 0.01% |
| 221 | MLI MUELLER INDUSTRIES INC | 0.01% |
| 222 | TROW T ROWE PRICE GROUP INC | 0.01% |
| 223 | CPRT COPART INC | 0.01% |
| 224 | AKER.OL AKER ASA-A SHARES | 0.01% |
| 225 | VATN.SW VALIANT HOLDING AG | 0.00% |
| 226 | UBER UBER TECHNOLOGIES INC | 0.00% |
| 227 | CSGP COSTAR GROUP INC | 0.00% |
| 228 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.00% |
| 229 | CL COLGATE-PALMOLIVE CO | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AMSPF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error