ETFOverlap

Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc

UCITSACCEUR
TER0.12%
AUM211 M€
ReplicationSynthetic
CurrencyEUR
DomicileFrance
Inception11/2018
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 of2026-05-22
Performance
1M-0.22%
3M+1.96%
6M+16.54%
YTD+11.22%
1Y+12.60%
CAGR 3Y+20.63%
CAGR 5Y+10.62%
1Y volatility+12.30%
1Y max drawdown-8.70%
Sharpe ratio+0.74Rf = 3.5%

TER cost (base €10,000)

Annual fee12 €
10Y return drag*−220 €

* hypothetical 7%/yr gross return

Portfolio holdings

503 holdings

1
8.34%
NVDA

NVIDIA CORP

US67066G1040

2
7.00%
AAPL

APPLE INC

US0378331005

3
4.87%
MSFT

MICROSOFT CORP

US5949181045

4
4.10%
AMZN

AMAZON.COM INC

US0231351067

5
3.53%
GOOGL

ALPHABET INC CL A

US02079K3059

6
3.07%
AVGO

BROADCOM INC

US11135F1012

7
2.81%
GOOGL

ALPHABET INC CL C

US02079K1079

8
2.08%
META

META PLATFORMS INC-CLASS A

US30303M1027

9
1.84%
TSLA

TESLA INC

US88160R1014

10
1.38%
BERK

BERKSHIRE HATHAWAY INC-CL B

US0846707026

Investment simulator
€

⚠Data available from 26/11/2018

%

TER is already reflected in the price history.

Diversification

Similar ETFs

TickerOverlap1 an
VUSA
93%
+17.6%
WEBH
92%
+16.7%
CSP5
91%
+20.8%
IWDA
70%
+16.4%
MWRD
70%
+36.4%

Complementary ETFs

TickerOverlap1 an
MSE
0%
+17.8%
SXRT
0%
—
C50
0%
+18.0%
PABZ
0%
+13.6%
SXR7
0%
—
Help us improve ETF Overlap

We use anonymized Google Analytics to understand how you use the tool and make it better.