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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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Nikkei 300 (OSA)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi PEA S&P 500 Screened UCITS ETF - Acc (PE500.PA)
About this ETF
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.
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 | +2.04% |
| 3 months | +12.30% |
| 6 months | +10.57% |
| Year to date | +12.49% |
| 1 year | +27.04% |
| 3 years (ann.) | +17.53% |
| 5 years (ann.) | +12.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.52% |
| Sharpe (1y) | 2.14 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 3.14 |
| Max drawdown (1y) | -7.51% |
| Max drawdown (5y) | -23.70% |
| Max drawdown (full) | -33.60% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.59 |
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% |
