Fundology

Amundi

Amundi PEA S&P 500 Screened UC ETFS

ISIN FR001400ZGS5

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR001400ZGS5
    Provider
    Amundi

    What it holds

    As of , Amundi PEA S&P 500 Screened UC ETFS holds 67 positions, according to the holdings Amundi publishes. The largest is ASML at 8.98% of the fund; the ten largest make up 49.4%.
    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

    Top 10 holdings

    Top holdings of Amundi PEA S&P 500 Screened UC ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands8.98%
    2Siemens EnergyENRIndustrialsGermany6.95%
    3Eli Lilly andLLYHealth CareUnited States5.16%
    4NXP SemiconductorsNXPIInformation TechnologyNetherlands4.59%
    5MicrosoftMSFTInformation TechnologyUnited States4.49%
    6ASM InternationalASMInformation TechnologyNetherlands4.41%
    7SiemensSIEIndustrialsGermany3.83%
    8AirbusAIRIndustrialsFrance3.76%
    9Skandinaviska Enskilda BankenSEB_AFinancialsSweden3.61%
    10Assa AbloyASSA_BIndustrialsSweden3.60%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials31.2%
    2. Information Technology30.0%
    3. Financials12.7%
    4. Health Care10.3%
    5. Materials4.9%
    6. Communication Services3.7%
    7. Consumer Staples3.4%
    8. Consumer Discretionary2.8%
    9. Other sectors1.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States29.6%
    2. Netherlands19.9%
    3. Germany18.9%
    4. France10.2%
    5. Sweden8.4%
    6. Finland5.2%
    7. Poland2.5%
    8. Denmark1.8%
    9. Other countries3.4%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 63 largest.

    All 63 holdings of Amundi PEA S&P 500 Screened UC ETFS

    More of the portfolio

    The fund publishes 63 holdings; the ten largest make up 49.4% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi PEA S&P 500 Screened UC ETFS?

    The ISIN of Amundi PEA S&P 500 Screened UC ETFS is FR001400ZGS5. An ISIN identifies one exact share class of a fund.

    What does Amundi PEA S&P 500 Screened UC ETFS hold?

    As of 30/09/2026, Amundi PEA S&P 500 Screened UC ETFS holds 67 positions, according to the holdings Amundi publishes. The largest is ASML at 8.98% of the fund; the ten largest make up 49.4%. Its ten largest holdings are ASML (8.98%), Siemens Energy (6.95%), Eli Lilly and (5.16%), NXP Semiconductors (4.59%), Microsoft (4.49%), ASM International (4.41%), Siemens (3.83%), Airbus (3.76%), Skandinaviska Enskilda Banken (3.61%) and Assa Abloy (3.60%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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