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 FR001400ZGS5) 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.98% |
| 2 | Siemens EnergyENRIndustrialsGermany | 6.95% |
| 3 | Eli Lilly andLLYHealth CareUnited States | 5.16% |
| 4 | NXP SemiconductorsNXPIInformation TechnologyNetherlands | 4.59% |
| 5 | MicrosoftMSFTInformation TechnologyUnited States | 4.49% |
| 6 | ASM InternationalASMInformation TechnologyNetherlands | 4.41% |
| 7 | SiemensSIEIndustrialsGermany | 3.83% |
| 8 | AirbusAIRIndustrialsFrance | 3.76% |
| 9 | Skandinaviska Enskilda BankenSEBAFinancialsSweden | 3.61% |
| 10 | Assa AbloyASSABIndustrialsSweden | 3.60% |
All holdings
The fund publishes 67 holdings; the ten largest make up 49.4% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
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.