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PE500.PA

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 €57 €58
ETF PAR · AUM €1.4B
Key Statistics
AUM$1.4B
Holdings67
Top 10 Wt52.6%
Volume23,246
Avg Volume12,607
Beta0.96
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

Recent Holding Changes

Date Holding Change Details
2026-10-02 STX Changed 21576 → 27151
2026-10-02 SIE.DE Changed 342864 → 338696
2026-10-02 LLY Changed 67455 → 67065
2026-10-02 SAND.ST Changed 271391 → 186616
2026-10-02 RACE.MI Changed 20305 → 54870

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