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 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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Utilities1.1%
  10. Others0.1%

By country

As published by Amundi, as of 30/09/2026.

  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. Italy1.5%
  10. China0.7%
  11. Norway0.6%
  12. Singapore0.4%
  13. Belgium0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.