Fundology

Amundi PEA S&P 500 Screened UC ETFS holdings

As of , Amundi PEA S&P 500 Screened UC ETFS (Amundi PEA S&P 500 Screened UC ETFS, ISIN FR0013412293) has 63 holdings on our record. Amundi reports 67 positions in all. Weights are shares of the whole fund.

Amundi PEA S&P 500 Screened UC ETFS: price, returns and charges

Holdings
63
67 reported by the issuer
Ten largest
49.4%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.0%
ASML

Map of the largest holdings

The 10 largest holdings of Amundi PEA S&P 500 Screened UC ETFS, together 49.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 8.98% of the fund · Information TechnologyASML9.0%Siemens Energy (ENR): 6.95% of the fund · IndustrialsSiemens Energy7.0%Eli Lilly and (LLY): 5.16% of the fund · Health CareEli Lilly and5.2%NXP Semiconductors (NXPI): 4.59% of the fund · Information TechnologyNXP Semiconductors4.6%Microsoft (MSFT): 4.49% of the fund · Information TechnologyMicrosoft4.5%ASM International (ASM): 4.41% of the fund · Information TechnologyASM International4.4%Siemens (SIE): 3.83% of the fund · IndustrialsSiemens3.8%Airbus (AIR): 3.76% of the fund · IndustrialsAirbus3.8%Skandinaviska Enskilda Banken (SEBA): 3.61% of the fund · FinancialsSkandinaviska Enskild…3.6%Assa Abloy (ASSAB): 3.60% of the fund · IndustrialsASSAB3.6%
  • Information Technology 22.5%
  • Industrials 18.1%
  • Health Care 5.2%
  • Financials 3.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:Amundi PEA S&P 500 Screened UC ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.