Amundi PEA S&P 500 ESG UCITS ETF (EPA:PE500)

Assets	1.06B
Expense Ratio	0.25%
PE Ratio	27.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.08%

Volume	5,945
Open	56.13
Previous Close	55.87
Day's Range	55.75 - 56.24
52-Week Low	45.42
52-Week High	56.55
Beta	0.96
Holdings	176
Inception Date	Apr 25, 2019

About PE500

The Fund's management objective is to replicate, as closely as possible, the performance in euros of the S&P 500 Scored and Screened+ Index (USD) NTR Index (see Reference Indicator section), regardless of its evolution, positive or negative.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: PE500
• Provider: Amundi
• Index Tracked: S&P 500 Scored & Screened+ Index - EUR - Benchmark TR Net

Performance

PE500 had a total return of 22.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.

Top 10 Holdings

37.36% of assets

Name	Symbol	Weight
STELLANTIS NV	STLA.MI	7.34%
UniCredit S.p.A.	UCG	4.77%
JDE Peet's N.V.	JDEP	4.10%
Eni S.p.A.	ENI	3.88%
Novo Nordisk A/S	NOVO.B	3.37%
Intesa Sanpaolo S.p.A.	ISP	3.28%
FinecoBank Banca Fineco S.p.A.	FBK	2.83%
Snam S.p.A.	SRG	2.65%
Wolters Kluwer N.V.	WKL	2.58%
STMICROELECTRONI	STM.PA	2.56%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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