PE500 - Amundi ETF Pea S&P 500 UCITS ETF (EUR) (Acc) (FR0013412285)

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(%)

FR0013412285

PE500 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

54,27 EUR

NAV pro Aktie | 18/06/2026

25/04/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOJEU

CFI

PE500

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.25 %

Gesamtkostenquote

1.267,49 Mio. EUR

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 19/06/2026, Euronext Paris

YTD

10,2 %
1M

9,49 %
3M

10,86 %
6M

11,19 %
1J

25,71 %
3J

73,03 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PE500)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi ETF PEA S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of the 500 largest U.S. companies

PE500 profile

The Amundi ETF Pea S&P 500 UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 25.04.2019 with unique ISIN - FR0013412285. Main exchange is Euronext Paris and ticker symbol is PE500. The total expense ratio is 0.25%. The Amundi ETF Pea S&P 500 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur PE500 auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,35%
SIEMENS AG-REG	9,1%
SIEMENS ENERGY AG	8,37%
MICROSOFT CORP	6,72%
NOVO NORDISK A/S-B	4,67%
AIRBUS SE PARIS	4,59%
NORDEA BANK ABP	4,52%
ALLIANZ SE-REG	4,26%
DEUTSCHE TELEKOM NAMEN (XETRA)	4,26%
MUENCHENER RUECKVER AG-REG	4,15%
BE SEMICONDUCTOR INDUSTRIES	3,96%
SAP SE / XETRA	3,94%
ALPHABET INC CL A	3,56%
VINCI SA (PARIS)	3,11%
DEUTSCHE BANK AG NAMEN	2,86%
INFINEON TECHNOLOGIES AG	2,54%
MERCK KGAA	1,81%
NVIDIA CORP	1,71%
L OREAL	1,71%
ASM INTERNATIONAL NV	1,69%
ORION OYJ-CLASS B	1,59%
KONECRANES OYJ	1,28%
AIR LIQUIDE SA	1,19%
LPP SA	1,17%
DANSKE BANK A/S	1,09%
SANOFI - PARIS	0,89%
LVMH MOET HENNESSY LOUIS VUI	0,86%
ZOETIS INC	0,84%
ASR NEDERLAND NV	0,78%
ENGIE	0,75%
ING GROEP NV	0,73%
DHL GROUP (XETRA)	0,7%
BANCO COMERCIAL PORTUGUES	0,69%
COSTCO WHOLESALE CORP	0,61%
SMURFIT WESTROCK PLC USD	0,55%
WEST PHARMACEUTICAL SERVICES	0,42%
GILEAD SCIENCES INC	0,27%
ERSTE BANK POLSKA SA	0,26%
CD PROJEKT SA	0,07%
MERCADOLIBRE	0,06%
FLSMIDTH & CO A/S	0,03%
TARGA RESOURCES CORP	0,03%
ABN AMRO BANK NV-CVA	0,02%
GENWORTH FINANCIAL INC - A	0,01%
DNB BANK ASA	0,01%