Fund profile by ISIN FR0013412285

Amundi PEA S&P 500 ESG UCITS ETF

Research Amundi PEA S&P 500 ESG UCITS ETF by ISIN FR0013412285: TER 0.25%, domicile France, accumulating, and 1-year price performance +22.4%.

ISINFR0013412285
TER0.25%
DomicileFrance
Distribution policyAccumulating
IndexS&P 500 Scored & Screened+ Index (USD) NTR
Fund size1.1B
Holdings318
1-year price performance+22.4%

This fund 0.25% · cheapest in this index family 0.07% · median 0.10%

33 of 33 ETFs in the S&P 500 ESG family publish an ongoing charge. Compare every S&P 500 ESG ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PE500.PAXPAREURFrance€624K11,295

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 40.88% of the fund, which holds 318 positions in total. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA Corp.NVDA12.74%
Microsoft CorpMSFT9.02%
Alphabet, Inc. AGOOGL5.03%
Alphabet, Inc. C0HD64.01%
Micron TechnologyMU2.60%
Eli Lilly & Co.LLY2.41%
Visa, Inc.V1.58%
Mastercard, Inc.MA1.19%
AbbVie, Inc.ABBV1.16%
Walmart, Inc.WMT1.14%

Against funds in the same index family

Over one year this fund ranks 12 of 27 S&P 500 ESG ETFs quoted in EUR: +24.3% against a median of +23.3% (+1.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare PE500.PA with S500.PA

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