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P500H.PA Holdings Changes

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 ($54.68)
+0.53 (+1.10%)
 
Weekly Expected Move ±1.6%
€47 €48 €49 €49 €50
ETF PAR · AUM €1.3B
Total Changes (90d)
617
New Holdings
142
Removed Holdings
139
1366 changes · Page 1 of 28
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 SOBI.ST SOBI.ST Removed 45599 shares —
2026-10-02 ASML.AS ASML.AS shares 77699 75835
2026-10-02 ADYEN.AS ADYEN.AS Removed 6437 shares —
2026-10-02 LPP.WA LPP.WA Removed 2249 shares —
2026-10-02 SAND.ST SAND.ST shares 271391 186616
2026-10-02 SIE.DE SIE.DE shares 342864 338696
2026-10-02 FER.AS FER.AS shares 1465395 561610
2026-10-02 DBK.DE DBK.DE shares 690376 23042
2026-10-02 STX STX shares 21576 27151
2026-10-02 SAP.DE SAP.DE shares 61825 159713
2026-10-02 LLY LLY shares 67455 67065
2026-10-02 RACE.MI RACE.MI shares 20305 54870
2026-10-02 ARGX.BR ARGX.BR New — 62867 shares
2026-10-01 RACE.MI RACE.MI New — 20305 shares
2026-10-01 KGH.WA KGH.WA shares 442099 440729
2026-10-01 STX STX shares 10673 21576
2026-10-01 SAND.ST SAND.ST shares 332359 271391
2026-10-01 STE STE shares 77541 77561
2026-10-01 MSFT MSFT shares 133738 131208
2026-10-01 AGS.BR AGS.BR shares 20281 34253
2026-10-01 DBK.DE DBK.DE shares 731187 690376
2026-10-01 LLY LLY shares 67575 67455
2026-10-01 MBG.DE MBG.DE Removed 63574 shares —
2026-10-01 SAP.DE SAP.DE shares 182026 61825
2026-10-01 STM.PA STM.PA New — 108422 shares
2026-10-01 SOBI.ST SOBI.ST New — 45599 shares
2026-10-01 PRX.AS PRX.AS New — 251665 shares
2026-10-01 GBF.DE GBF.DE New — 19282 shares
2026-09-30 MBG.DE MBG.DE shares 124426 63574
2026-09-30 AGS.BR AGS.BR New — 20281 shares
2026-09-30 0Y7S.L 0Y7S.L shares 83048 83078
2026-09-30 0EDE.L 0EDE.L shares 289532 289685
2026-09-30 LOOMIS.ST LOOMIS.ST shares 72635 4456
2026-09-30 ASML.AS ASML.AS shares 78253 77699
2026-09-30 FIX FIX Removed 317 shares —
2026-09-30 639.DE 639.DE Removed 787 shares —
2026-09-30 AER AER New — 210 shares
2026-09-30 STX STX New — 10673 shares
2026-09-30 INSP INSP shares 74357 74356
2026-09-30 DBK.DE DBK.DE shares 1144513 731187
2026-09-30 ADYEN.AS ADYEN.AS New — 6437 shares
2026-09-30 LLY LLY shares 68936 67575
2026-09-30 TT TT shares 73379 73390
2026-09-29 0EDE.L 0EDE.L shares 285821 289532
2026-09-29 LLY LLY shares 68474 68936
2026-09-29 SIE.DE SIE.DE shares 432242 342864
2026-09-29 0EDD.L 0EDD.L shares 4772 4867
2026-09-29 TT TT shares 73056 73379
2026-09-29 MRK.DE MRK.DE shares 50956 42972
2026-09-29 CTAS CTAS shares 20175 21325
1 2 3 ... 28 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms