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›ETF Issuers›Amundi›PE500

PE500

Amundi PEA S&P 500 Screened UCITS ETF

Acc

EUR

Passive ETF Equity ESG

Not rated

The PE500 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Scored and Screened+ Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€55.83

-€0.13 (-0.23%) today

2:25 PM 08/06/26 Open

1D price range

€55.65€55.93

52W price range

€44.14€55.73

YTD Perf.

+15.45%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€1.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0013412285

TER

0.25%

Inception date

4/25/2019

Issuer

Amundi

Benchmark

S&P 500 Scored and Screened+ Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

46.93%

Finance

14.69%

Healthcare

10.84%

Industrials

8.87%

Consumer Non-Cyclicals

6.15%

Consumer Services

3.06%

Non-Energy Materials

2.59%

Consumer Cyclicals

2.10%

Energy

1.63%

Other

3.06%

Latest PE500 news

No content available for this fund

FAQ about PE500

PE500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

PE500 tracks the S&P 500 Scored and Screened+ NTR Index - USD, through a unfunded swap replication method.

PE500 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

PE500 was introduced to the market on April 25, 2019. It trades on France

Amundi PEA S&P 500 Screened UCITS ETF, PE500, is provided by Amundi. Learn more about Amundi here.

Yes, PE500 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

PE500 oversees €1.06B in assets as of August 5, 2026.

PE500 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, PE500 has significant geographic allocations in USA and Ireland.

As of June 30, 2026, PE500 focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, PE500 holds 321 positions in its portfolio, with 45.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PE500 top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of PE500 is EUR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

12.46%

Microsoft Corp.

7.02%

Alphabet, Inc.

5.23%

Alphabet, Inc.

4.22%

Micron Technology, Inc.

3.06%

Eli Lilly & Co.

2.29%

Intel Corp.

1.61%

Visa, Inc.

1.43%

Walmart, Inc.

1.35%

Cisco Systems, Inc.

1.22%

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