Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi PEA S&P 500 UCITS ETF Acc

FR0011871128ETF

Amundi PEA S&P 500 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error ("tracking error") between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the fund prospectus. For further information, please refer to the fund prospectus or the KID.

Growth of 100

200400600201620182020202220242026
Fund574S&P 500 Net Total Return Index555
2014-05 → 2026-09 · rebased to 100

Key facts

TER0.12%
Fund sizeEUR 1.5bn
Inception2014-05-20
Holdings62
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01RWE AG8.91%
  2. 02SIEMENS ENERGY AG8.33%
  3. 03ASML HOLDING NV6.30%
  4. 04INFINEON TECHNOLOGIES AG4.59%
  5. 05EURONEXT NV PARIS4.49%
  6. 06BAYER AG-REG4.17%
  7. 07ING GROEP NV3.98%
  8. 08DEUTSCHE TELEKOM NAMEN (XETRA)3.88%
  9. 09TE CONNECTIVITY PLC3.79%
  10. 10ACCENTURE PLC -A3.55%
+ 40 more

Sectors

40%
  • Information Technology39.7%
  • Financials11.4%
  • Communication Services9.9%
  • Health Care9.3%
  • Consumer Discretionary8.6%
  • Industrials8.1%
  • Consumer Staples4.4%
  • Other8.7%

Countries

  1. United States100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskMediumRegionUnited StatesSectorInformation Technology

Calendar-year returns

+8.6%2020+38.2%2021−13.0%2022+21.7%2023+32.8%2024+3.4%2025
Fund S&P 500 Net Total Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+19.21%+19.31%−0.10%
3 Years p.a.+19.55%+19.57%−0.02%
5 Years p.a.+13.84%+13.76%+0.08%
10 Years p.a.+14.93%+14.64%+0.29%
Since Inception+15.47%+15.16%+0.31%

Risk & valuation metrics

Volatility 3y14.7%
Sharpe 3y1.24
Max drawdown-22.4%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.