What is the PE500 ETF?

PE500 ETF tracking S&P 500. TER 0.25%.

Which index does PE500 track?

PE500 tracks the S&P 500 index with 503 holdings using synthetic replication.

Is PE500 eligible for the PEA?

Yes, PE500 is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for PE500?

The TER (Total Expense Ratio) of PE500 is 0.25% per year. On a €10,000 investment, that is €25 in annual fees.

Amundi PEA S&P 500 Screened UCITS ETF Acc

UCITSACCEUR

TER0.25%

AUM936 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception04/2019

Holdings503

DistributionACC

Net Asset Value

Price52.43 EUR2026-05-18

1A change+23.62 %

Source: Yahoo Finance · daily

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+5.43%

3M+9.71%

6M+10.07%

YTD+8.72%

1Y+23.62%

CAGR 3Y+18.60%

CAGR 5Y+14.70%

1Y volatility+11.60%

1Y max drawdown-7.50%

Sharpe ratio+1.73Rf = 3.5%

TER cost (base €10,000)

Annual fee25 €

10Y return drag*−455 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.3	-1.5	-5.4	+7.7	+3.7								+8.7
2025	+1.2	-2.6	-9.2	-7.3	+3.2	+2.5	+6.4	+2.3	+2.6	+4.6	-0.1	+0.4	+3.1
2024	+4.0	+4.3	+3.1	-0.9	+3.1	+6.0	+0.2	-0.2	+0.7	+2.5	+7.9	-1.6	+31.9
2023	+1.3	+0.9	+1.7	-0.3	+5.1	+4.5	+1.8	+0.1	-2.4	-3.2	+4.2	+1.7	+18.4
2022	-5.6	-2.8	+6.5	-2.2	-1.7	-5.8	+10.6	-1.4	-5.0	+5.3	-1.8	-7.7	-14.3
2021	+2.1	+2.1	+5.1	+2.2	-1.3	+5.5	+2.1	+3.4	-1.8	+6.6	+2.4	+2.9	+41.7
2020	+1.1	-10.2	-11.2	+16.5	+5.3	-0.1	-0.8	+4.8	-2.0	-2.5	+6.1	-0.1	+6.9
2019				+0.1	-4.7	+5.0	+3.4	-2.1	+3.0	+0.4	+4.3	+0.6	+10.7

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

503 holdings

8.61%

NVIDIA CORP

US67066G1040

12,892.9M

6.93%

APPLE INC

US0378331005

10,379M

4.93%

MICROSOFT CORP

US5949181045

7,377.5M

4.06%

AMAZON.COM INC

US0231351067

6,076M

3.63%

ALPHABET INC CL A

US02079K3059

5,439.6M

3.17%

BROADCOM INC

US11135F1012

4,747M

2.89%

ALPHABET INC CL C

US02079K1079

4,331.4M

2.11%

META PLATFORMS INC-CLASS A

US30303M1027

3,163.4M

1.87%

TESLA INC

US88160R1014

2,796.8M

1.39%

Berkshire Hathaway Inc

US0846707026

2,084.3M

Investment simulator

Amount invested

€

Investment date

Diversification

Similar ETFs

Ticker	Overlap	1 an
VUSA	97%	-6.5%
IWDA	70%	+25.3%
VWCE	59%	+27.2%
CNDX	56%	+36.1%
QDVE	37%	+10642.0%

Complementary ETFs

Ticker	Overlap	1 an
DAX	0%	+2.8%
MFED	0%	+14.1%
SXRT	0%	—
SXR7	0%	—
FMI	0%	+25.5%

Alternatives & Comparisons

Compare PE500 with…

Available comparisons

PE500 vs PSP598%PE500 vs CSPX97%PE500 vs VUSA97%PE500 vs PSPH97%

TER 0.07%122.0 Md€

VUSAVanguard S&P 500 UCITS ETF USD (Dist)

TER 0.07%43.2 Md€

ESEBNP Paribas Easy S&P 500 UCITS ETF EUR (C)

TER 0.15%3.3 Md€

PSP5Amundi PEA S&P 500 UCITS ETF Acc

TER 0.12%979 M€

ESEABNP Paribas Easy S&P 500 UCITS ETF

TER 0.14%264 M€