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Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc (P500H.PA)
About this ETF
The Amundi PEA S&P 500 ESG UCITS ETF Acc aims to precisely mirror the performance of the S&P 500 ESG+ index. This objective applies universally, whether the market is rising or falling. A key goal for the fund is to minimize its 'tracking error,' which refers to the volatility of the divergence between the fund's own returns and those of its benchmark index.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 8.08% |
| SIEMENS ENERGY AG ENR.DE | 7.81% |
| MICROSOFT CORP MSFT | 6.87% |
| NOVO NORDISK A/S-B NOVO-B.CO | 5.26% |
| FRESENIUS SE & CO KGAA FRE.DE | 4.91% |
| NORDEA BANK ABP NDA-FI.HE | 4.47% |
| ALLIANZ SE-REG ALV.DE | 4.41% |
| AIRBUS SE PARIS AIR.DE | 4.22% |
| SEAGATE TECHNOLOGY HOLDINGS STX | 4.20% |
| NOKIA OYJ HELSINKI NOKIA.HE | 3.95% |
Sector mix
Price chart
Returns
| 1 month | +0.36% |
| 3 months | +8.09% |
| 6 months | +6.97% |
| Year to date | +7.62% |
| 1 year | +21.15% |
| 3 years (ann.) | +16.28% |
| 5 years (ann.) | +9.42% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.31% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.83 |
| Max drawdown (1y) | -9.65% |
| Max drawdown (5y) | -26.12% |
| Max drawdown (full) | -34.34% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 13.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 11.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 11.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 11.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 11.6% |
