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 of2026-05-18
Performance
1M+3.66%
3M+7.28%
6M+8.69%
YTD+6.97%
1Y+21.90%
CAGR 3Y+19.23%
CAGR 5Y+11.24%
1Y volatility+11.80%
1Y max drawdown-8.70%
Sharpe ratio+1.56Rf = 3.5%

TER cost (base €10,000)

Annual fee12
10Y return drag*220

* 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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