— Know what they know.
Not Investment Advice

PSPH.PA

Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc
1W: -0.0% 1M: -0.4% 3M: +2.9% YTD: +9.7% 1Y: +17.8% 3Y: +67.4% 5Y: +62.8%
€26.92 ($30.23)
+0.35 (+1.34%)
 
Weekly Expected Move ±1.6%
€26 €26 €27 €27 €28
ETF PAR · AUM €1.4B
Key Statistics
AUM$1.4B
Holdings62
Top 10 Wt52.4%
Volume112,134
Avg Volume18,343
Beta0.69
Portfolio Fundamentals
P/E24.1
P/B7.4
Div Yield2.02%
ROE35.4%
% Profitable—%
Inception2018-11-26
Sector Allocation
Technology 26.4%
Financial Services 17.5%
Industrials 17.2%
Communication Services 9.0%
Utilities 8.8%
Healthcare 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 RWE AG RWE.DE 8.82% $129.9M 2,212,433
2 SIEMENS ENERGY AG ENR.DE 8.49% $125.0M 860,472
3 ASML HOLDING NV ASML.AS 6.29% $92.7M 58,099
4 BAYER AG-REG BAYN.DE 4.72% $69.5M 1,427,647
5 EURONEXT NV PARIS ENX.PA 4.52% $66.6M 415,860
6 INFINEON TECHNOLOGIES AG IFX.DE 4.40% $64.9M 1,098,049
7 ING GROEP NV INGA.AS 3.99% $58.8M 1,861,195
8 DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE 3.91% $57.6M 2,191,334
9 TE CONNECTIVITY PLC TEL 3.81% $56.1M 300,335
10 ACCENTURE PLC -A 0Y0Y.L 3.42% $50.5M 324,252

Recent Holding Changes

Date Holding Change Details
2026-10-02 BAYN.DE Changed 1439263 → 1427647
2026-10-02 TUI1.DE Changed 1495597 → 1390240
2026-10-02 LEG.DE Changed 765054 → 651525
2026-10-02 ASML.AS Changed 71950 → 58099
2026-10-02 ENR.DE Changed 928093 → 860472

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