PE500.PA Holdings Changes
Amundi PEA S&P 500 Screened UCITS ETF - Acc
1W: +1.5%
1M: +2.3%
3M: +5.2%
YTD: +16.6%
1Y: +26.7%
3Y: +67.6%
5Y: +88.6%
€56.73 ($63.86)
+0.47 (+0.84%)
Weekly Expected Move ±1.3%
€55
€56
€57
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
617
New Holdings
142
Removed Holdings
139
1352 changes · Page 1 of 28
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | SAP.DE | SAP.DE | shares | 61825 | 159713 |
| 2026-10-02 | LLY | LLY | shares | 67455 | 67065 |
| 2026-10-02 | ARGX.BR | ARGX.BR | New | — | 62867 shares |
| 2026-10-02 | SOBI.ST | SOBI.ST | Removed | 45599 shares | — |
| 2026-10-02 | FER.AS | FER.AS | shares | 1465395 | 561610 |
| 2026-10-02 | LPP.WA | LPP.WA | Removed | 2249 shares | — |
| 2026-10-02 | RACE.MI | RACE.MI | shares | 20305 | 54870 |
| 2026-10-02 | DBK.DE | DBK.DE | shares | 690376 | 23042 |
| 2026-10-02 | ASML.AS | ASML.AS | shares | 77699 | 75835 |
| 2026-10-02 | SAND.ST | SAND.ST | shares | 271391 | 186616 |
| 2026-10-02 | STX | STX | shares | 21576 | 27151 |
| 2026-10-02 | SIE.DE | SIE.DE | shares | 342864 | 338696 |
| 2026-10-02 | ADYEN.AS | ADYEN.AS | Removed | 6437 shares | — |
| 2026-10-01 | SAP.DE | SAP.DE | shares | 182026 | 61825 |
| 2026-10-01 | DBK.DE | DBK.DE | shares | 731187 | 690376 |
| 2026-10-01 | MBG.DE | MBG.DE | Removed | 63574 shares | — |
| 2026-10-01 | STE | STE | shares | 77541 | 77561 |
| 2026-10-01 | PRX.AS | PRX.AS | New | — | 251665 shares |
| 2026-10-01 | STX | STX | shares | 10673 | 21576 |
| 2026-10-01 | LLY | LLY | shares | 67575 | 67455 |
| 2026-10-01 | KGH.WA | KGH.WA | shares | 442099 | 440729 |
| 2026-10-01 | GBF.DE | GBF.DE | New | — | 19282 shares |
| 2026-10-01 | RACE.MI | RACE.MI | New | — | 20305 shares |
| 2026-10-01 | SOBI.ST | SOBI.ST | New | — | 45599 shares |
| 2026-10-01 | AGS.BR | AGS.BR | shares | 20281 | 34253 |
| 2026-10-01 | MSFT | MSFT | shares | 133738 | 131208 |
| 2026-10-01 | SAND.ST | SAND.ST | shares | 332359 | 271391 |
| 2026-10-01 | STM.PA | STM.PA | New | — | 108422 shares |
| 2026-09-30 | 0EDE.L | 0EDE.L | shares | 289532 | 289685 |
| 2026-09-30 | MBG.DE | MBG.DE | shares | 124426 | 63574 |
| 2026-09-30 | DBK.DE | DBK.DE | shares | 1144513 | 731187 |
| 2026-09-30 | FIX | FIX | Removed | 317 shares | — |
| 2026-09-30 | 639.DE | 639.DE | Removed | 787 shares | — |
| 2026-09-30 | ADYEN.AS | ADYEN.AS | New | — | 6437 shares |
| 2026-09-30 | STX | STX | New | — | 10673 shares |
| 2026-09-30 | AER | AER | New | — | 210 shares |
| 2026-09-30 | LOOMIS.ST | LOOMIS.ST | shares | 72635 | 4456 |
| 2026-09-30 | AGS.BR | AGS.BR | New | — | 20281 shares |
| 2026-09-30 | LLY | LLY | shares | 68936 | 67575 |
| 2026-09-30 | TT | TT | shares | 73379 | 73390 |
| 2026-09-30 | INSP | INSP | shares | 74357 | 74356 |
| 2026-09-30 | 0Y7S.L | 0Y7S.L | shares | 83048 | 83078 |
| 2026-09-30 | ASML.AS | ASML.AS | shares | 78253 | 77699 |
| 2026-09-29 | 639.DE | 639.DE | New | — | 787 shares |
| 2026-09-29 | ASML.AS | ASML.AS | shares | 78048 | 78253 |
| 2026-09-29 | LLY | LLY | shares | 68474 | 68936 |
| 2026-09-29 | MRK.DE | MRK.DE | shares | 50956 | 42972 |
| 2026-09-29 | 0EDE.L | 0EDE.L | shares | 285821 | 289532 |
| 2026-09-29 | TT | TT | shares | 73056 | 73379 |
| 2026-09-29 | SAP.DE | SAP.DE | New | — | 182026 shares |