ETFOverlap

Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc

UCITSACCEUR
TER0.28%
AUM225 M€
ReplicationSynthetic
CurrencyEUR
DomicileFrance
Inception04/2019
Holdings503
DistributionACC
Net Asset Value
About
  • Tracks the S&P 500: the 500 largest US-listed companies, roughly 80% of US market cap.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Synthetic replication: uses a bank swap rather than holding stocks directly.
IndexS&P 500
IssuerAmundi
Holdings as of2026-05-18
Performance
1M+4.17%
3M+6.82%
6M+8.89%
YTD+6.63%
1Y+24.53%
CAGR 3Y+18.82%
CAGR 5Y+10.90%
1Y volatility+11.90%
1Y max drawdown-9.60%
Sharpe ratio+1.77Rf = 3.5%

TER cost (base €10,000)

Annual fee28
10Y return drag*509

* hypothetical 7%/yr gross return

Portfolio holdings

503 holdings

1
8.61%

NVIDIA CORP

US67066G1040

2
6.93%

APPLE INC

US0378331005

3
4.93%

MICROSOFT CORP

US5949181045

4
4.06%

AMAZON.COM INC

US0231351067

5
3.63%

ALPHABET INC CL A

US02079K3059

6
3.17%

BROADCOM INC

US11135F1012

7
2.89%

ALPHABET INC CL C

US02079K1079

8
2.11%

META PLATFORMS INC-CLASS A

US30303M1027

9
1.87%

TESLA INC

US88160R1014

10
1.39%

Berkshire Hathaway Inc

US0846707026

Investment simulator
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