PE500.PA Holdings
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 ($63.39)
+0.47 (+0.84%)
Weekly Expected Move ±1.3%
€55
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage98%
Portfolio Valuation
P/E25.4
P/B7.2
P/S6.1
EV/EBITDA17.7
P/FCF37.0
PEG1.04
Profitability & Returns
Gross Margin53.2%
Net Margin24.1%
ROE31.5%
ROA6.0%
ROIC17.4%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov9.4x
Current Ratio0.51
Quick Ratio0.45
Growth (YoY)
Revenue+18.0%
Net Income+46.8%
EPS+48.3%
FCF+47.3%
EBITDA+38.8%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F7.0
Altman Z6.02
IS Quality75.9
IS Overall62.8
IS Value50.7
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 29.5% | 45.1 |
| Industrials | 17 | 29.2% | 22.4 |
| Healthcare | 9 | 14.3% | 19.2 |
| Financial Services | 6 | 10.3% | 11.7 |
| Basic Materials | 6 | 5.6% | 10.2 |
| Communication Services | 6 | 4.9% | 16.5 |
| Consumer Defensive | 3 | 3.4% | 23.3 |
| Consumer Cyclical | 2 | 2.1% | 27.2 |
| Utilities | 2 | 1.1% | 15.4 |
| Energy | 1 | 0.1% | 14.9 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.17% | $121.0M | 75,835 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 7.22% | $95.2M | 338,696 | 26.9 | $210.5B | Industrials |
| 3 | SIEMENS ENERGY AG | ENR.DE | 7.09% | $93.5M | 643,218 | 46.2 | $124.4B | Industrials |
| 4 | ELI LILLY & CO | LLY | 5.29% | $69.8M | 67,065 | 38.2 | $1.1T | Healthcare |
| 5 | NXP SEMICONDUCTORS NV USD | 0EDE.L | 4.56% | $60.2M | 289,685 | 20.7 | $61.6B | Technology |
| 6 | MICROSOFT CORP | MSFT | 4.45% | $58.7M | 131,208 | 28.8 | $3.8T | Technology |
| 7 | ARGENX SE | ARGX.BR | 4.03% | $53.2M | 62,867 | 33.2 | $50.7B | Healthcare |
| 8 | AIRBUS SE PARIS | AIR.PA | 3.74% | $49.4M | 260,215 | 25.2 | $149.8B | Industrials |
| 9 | ALLIANZ SE-REG | ALV.DE | 3.63% | $47.9M | 113,627 | 13.6 | $158.3B | Financial Services |
| 10 | ING GROEP NV | INGA.AS | 3.40% | $44.8M | 1,416,640 | 13.3 | $87.7B | Financial Services |
| 11 | KGHM POLSKA MIEDZ S.A. | KGH.WA | 2.46% | $32.4M | 440,729 | 7.7 | $67.1B | Basic Materials |
| 12 | VINCI SA (PARIS) | DG.PA | 2.43% | $32.1M | 296,626 | 11.7 | $59.3B | Industrials |
| 13 | NOKIA OYJ HELSINKI | NOKIA.HE | 2.33% | $30.7M | 3,361,344 | 74.2 | $52.5B | Technology |
| 14 | SAP SE / XETRA | SAP.DE | 2.24% | $29.5M | 159,713 | 26.8 | $212.3B | Technology |
| 15 | TRANE TECHNOLOGIES PLC | TT | 2.23% | $29.4M | 73,390 | 35.0 | $102.1B | Industrials |
| 16 | ORION OYJ-CLASS B | ORNBV.HE | 2.09% | $27.5M | 335,470 | 19.4 | $11.4B | Healthcare |
| 17 | FERROVIAL SE MADRID | FER.AS | 2.03% | $26.8M | 561,610 | — | $34.6B | Industrials |
| 18 | ALPHABET INC CL C | GOOG | 1.93% | $25.5M | 85,870 | 16.9 | $4.1T | Communication Services |
| 19 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 1.88% | $24.9M | 1,202,730 | 14.7 | $452.2B | Financial Services |
| 20 | DHL GROUP (XETRA) | DHL.DE | 1.80% | $23.7M | 417,218 | 17.1 | $63.5B | Industrials |
| 21 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.65% | $21.8M | 27,151 | 58.4 | $190.4B | Technology |
| 22 | L OREAL | OR.PA | 1.60% | $21.1M | 55,479 | 31.5 | $198.5B | Consumer Defensive |
| 23 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 1.52% | $20.1M | 104,661 | 78.2 | $16.2B | Technology |
| 24 | FERRARI NV NYSE | RACE.MI | 1.46% | $19.3M | 54,870 | 37.2 | $60.4B | Consumer Cyclical |
| 25 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 1.40% | $18.5M | 702,220 | 14.8 | $128.5B | Communication Services |
| 26 | PROCTER & GAMBLE CO/THE | PG | 1.37% | $18.0M | 138,150 | 21.5 | $344.5B | Consumer Defensive |
| 27 | ASM INTERNATIONAL NV | ASM.AS | 1.34% | $17.7M | 20,032 | 43.0 | $46.3B | Technology |
| 28 | CRH PLC NYSE | CRH.L | 1.19% | $15.8M | 212,096 | 32.0 | $58.7B | Basic Materials |
| 29 | WOLTERS KLUWER | WKL.AS | 1.15% | $15.2M | 223,849 | 11.5 | $15.3B | Technology |
| 30 | AIR LIQUIDE SA | AI.PA | 1.13% | $14.9M | 88,282 | 29.1 | $108.2B | Basic Materials |
| 31 | DANSKE BANK A/S | DANSKE.CO | 1.12% | $14.7M | 290,599 | 12.7 | $297.3B | Financial Services |
| 32 | STERIS PLC | STE | 1.09% | $14.4M | 77,561 | 25.4 | $20.3B | Healthcare |
| 33 | JOHNSON CONTROLS INTERNATIONAL | 0Y7S.L | 0.83% | $10.9M | 83,078 | 27.1 | $95.8B | Basic Materials |
| 34 | SANOFI - PARIS | SAN.PA | 0.80% | $10.5M | 148,112 | 21.7 | $85.0B | Healthcare |
| 35 | KONECRANES OYJ | KCR.HE | 0.75% | $9.8M | 316,141 | 19.2 | $7.3B | Industrials |
| 36 | VOLVO AB-B SHS | VOLV-B.ST | 0.71% | $9.4M | 329,056 | 17.9 | $640.1B | Industrials |
| 37 | PROSUS NV | PRX.AS | 0.69% | $9.0M | 251,665 | 7.3 | $73.5B | Communication Services |
| 38 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.62% | $8.2M | 20,881 | 17.2 | $186.7B | Consumer Cyclical |
| 39 | ENGIE | ENGI.PA | 0.60% | $8.0M | 346,981 | 14.0 | $57.9B | Utilities |
| 40 | TELENOR ASA | TEL.OL | 0.60% | $7.9M | 664,992 | 13.5 | $174.3B | Communication Services |
| 41 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.50% | $6.6M | 111,306 | 16.8 | $33.9B | Utilities |
| 42 | SANDVIK AB | SAND.ST | 0.47% | $6.2M | 186,616 | 27.0 | $454.1B | Industrials |
| 43 | MERCK KGAA | MRK.DE | 0.45% | $5.9M | 42,972 | 25.1 | $59.5B | Healthcare |
| 44 | HEINEKEN NV | HEIA.AS | 0.41% | $5.4M | 78,665 | 17.0 | $38.7B | Consumer Defensive |
| 45 | STMICROELECTRONICS/PARIS | STM.PA | 0.39% | $5.1M | 108,422 | 107.7 | $41.7B | Technology |
| 46 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.36% | $4.8M | 74,356 | 15.0 | $2.0B | Healthcare |
| 47 | APPLIED MATERIALS INC | AMAT | 0.33% | $4.3M | 9,533 | 46.3 | $428.8B | Technology |
| 48 | CINTAS CORP | CTAS | 0.28% | $3.7M | 21,325 | 37.6 | $77.2B | Industrials |
| 49 | TELIA CO AB / SEK | TELIA.ST | 0.25% | $3.3M | 847,120 | 35.4 | $173.9B | Communication Services |
| 50 | ACCENTURE PLC -A | 0Y0Y.L | 0.25% | $3.3M | 20,922 | 14.6 | $127.2B | Technology |