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PE500 ETF · Amundi PEA S&P 500 Screened UCITS ETF
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.
Share class
Acc
EUR
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
€54.29
1M perf.
+1.18%
1M flows
+€4.1M
AuM
€1.01B
TER
0.25%
Rating
Not rated
PE500
€54.29
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PE500
€54.16
+15.10%
US Large & Mid Cap
+14.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.18%  | +15.10%  | +26.86% | +63.21%  | +86.31% | -0.90% | -0.90% | +12.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€54.16
1D NAV change
-0.61%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
322
Inception date
4/25/2019
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.27B
Decimalisation of shares
No
Investment strategy
Amundi PEA S&P 500 Screened UCITS ETF seeks to replicate as closely as possible the S&P 500 Scored and Screened+ Index, whether the trend is rising or falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.10% | +26.86% | +63.21% | +86.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.65%
Ireland
1.81%
Other
1.45%
Sectors
Technology
48.50%
Finance
14.18%
Healthcare
10.40%
Industrials
8.39%
Consumer Non-Cyclicals
6.11%
Consumer Services
3.01%
Non-Energy Materials
2.56%
Consumer Cyclicals
2.00%
Energy
1.69%
Other
3.07%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 322
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
Create a free account to view top holdings
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about PE500
What does Amundi PEA S&P 500 Screened UCITS ETF, PE500, invest in?
PE500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does PE500 replicate?
PE500 tracks the S&P 500 Scored and Screened+ NTR Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of PE500?
PE500 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was PE500 launched?
PE500 was introduced to the market on April 25, 2019. It trades on France
Who is the ETF issuer of PE500?
Amundi PEA S&P 500 Screened UCITS ETF, PE500, is provided by Amundi. Learn more about Amundi here.
Does PE500 have multiple share classes?
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 .
What is the current assets under management (AUM) of PE500?
PE500 oversees €1.01B in assets as of July 2, 2026.
How has PE500 performed lately?
Based on data from July 2, 2026, PE500 returned 1.18% over the past month, 15.10% over the last three months and 12.41% year-to-date.
What are the latest inflows or outflows for PE500?
As of July 2, 2026, PE500 recorded net flows of +€4.1M over the last month and -€11M year-to-date.
Does PE500 distribute dividends?
PE500 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PE500?
As of May 31, 2026, PE500 has significant geographic allocations in USA and Ireland.
In which sector or theme does PE500 invest in?
As of May 31, 2026, PE500 focuses largely on Technology, Finance and Healthcare.
How many securities does PE500 hold and how diversified is it?
As of May 31, 2026, PE500 holds 322 positions in its portfolio, with 46.95% of assets concentrated in its top 15 holdings.
What are the main positions in PE500?
As of May 31, 2026, PE500 top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
What is the base currency of PE500?
The base currency of PE500 is EUR.
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