P500H.PA
Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
1W: +0.3%
1M: -1.0%
3M: +3.3%
YTD: +8.7%
1Y: +19.0%
3Y: +65.1%
5Y: +60.0%
€48.59 ($54.69)
+0.53 (+1.10%)
Weekly Expected Move ±1.6%
€47
€48
€49
€49
€50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings67
Top 10 Wt52.6%
Volume3,847
Avg Volume7,648
Beta0.68
Portfolio Fundamentals
P/E25.4
P/B7.2
Div Yield1.88%
ROE31.5%
% Profitable—%
Inception2019-04-25
Sector Allocation
Technology
29.5%
Industrials
29.2%
Healthcare
14.3%
Financial Services
10.3%
Basic Materials
5.6%
Communication Services
4.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.17% | $121.0M | 75,835 |
| 2 | SIEMENS AG-REG | SIE.DE | 7.22% | $95.2M | 338,696 |
| 3 | SIEMENS ENERGY AG | ENR.DE | 7.09% | $93.5M | 643,218 |
| 4 | ELI LILLY & CO | LLY | 5.29% | $69.8M | 67,065 |
| 5 | NXP SEMICONDUCTORS NV USD | 0EDE.L | 4.56% | $60.2M | 289,685 |
| 6 | MICROSOFT CORP | MSFT | 4.45% | $58.7M | 131,208 |
| 7 | ARGENX SE | ARGX.BR | 4.03% | $53.2M | 62,867 |
| 8 | AIRBUS SE PARIS | AIR.PA | 3.74% | $49.4M | 260,215 |
| 9 | ALLIANZ SE-REG | ALV.DE | 3.63% | $47.9M | 113,627 |
| 10 | ING GROEP NV | INGA.AS | 3.40% | $44.8M | 1,416,640 |