Amundi PEA S&P 500 ESG UCITS ETF (EPA:PE500)
46.98
+0.07 (0.16%)
Apr 2, 2026, 5:35 PM CET
11.16% (1Y)
| Assets | 858.54M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.33 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.16% |
| Volume | 16,063 |
| Open | 46.49 |
| Previous Close | 46.90 |
| Day's Range | 46.31 - 47.10 |
| 52-Week Low | 35.37 |
| 52-Week High | 49.60 |
| Beta | 0.96 |
| Holdings | 176 |
| Inception Date | Apr 25, 2019 |
About PE500
Amundi PEA S&P 500 ESG UCITS ETF Acc seeks to replicate as closely as possible the evolution of the S&P 500 ESG+ index, whether the trend is upwards or downwards while minimizing the volatility of the difference between the performance of the Sub-Fund and the performance of the Index (the Tracking Err).
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 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
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% |