FR0013412285
FR0013412285
Amundi PEA S&P 500 Screened UCITS ETF - Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 9.00% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 7.83% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 3 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 6.31% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 4 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.77% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 5 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 5.08% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 6 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.19% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 7 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 3.85% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 8 |  | KONE Corporation | Industrials | Specialty Industrial Machinery | 27,45 Mrd. € | 3.66% | 29.10 | 21.45 | 29.33% | 11.93 | 2.41 | 17.30 | 26.09 | 3.83% | FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9) | FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5) |
| 9 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.61% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 10 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 3.30% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 11 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 2.87% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 12 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 2.75% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 13 |  | INPOST S.A. | Industrials | Integrated Freight & Logistics | 7,6 Mrd. € | 2.71% | 72.43 | 4.29 | 324.13% | 2.47 | - | - | 9.96 | 10.04% | FY Cur +17.11% (9) Q Cur +3.67% (2) FY Next +17.41% (7) Q Next +27.23% (2) | FY Cur +27.20% (1) Q Cur +119.88% (1) FY Next +17.43% (4) Q Next -208.84% (1) |
| 14 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 2.53% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 15 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 2.26% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
| 16 |  | Orion Corporation B | Healthcare | Drug Manufacturers - General | 11,17 Mrd. € | 2.01% | 19.09 | 16.77 | 10.46% | 8.84 | 5.43 | 14.36 | 41.59 | 2.40% | FY Cur +10.97% (6) Q Cur +25.94% (5) FY Next +13.17% (6) Q Next +17.20% (5) | FY Cur +12.91% (6) Q Cur +58.34% (4) FY Next +18.07% (6) Q Next +27.24% (4) |
| 17 |  | Skandinaviska Enskilda Banken s | Financial Services | Banks - Regional | 39,38 Mrd. € | 1.86% | 14.55 | 12.08 | - | 1.97 | 5.95 | - | - | - | FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4) | FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3) |
| 18 |  | LPP | Consumer Cyclical | Apparel Manufacturing | 10,61 Mrd. € | 1.79% | 23.98 | 15.24 | 148.23% | 8.89 | 1.89 | 12.24 | 16.98 | 5.89% | FY Cur +16.08% (12) Q Cur +15.21% (1) FY Next +14.80% (12) Q Next +3.48% (1) | FY Cur +97.04% (7) Q Cur +4098.10% (2) FY Next +3.35% (9) Q Next +9.64% (2) |
| 19 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 1.77% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 20 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.60% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 21 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 1.59% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 22 |  | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | 24,56 Mrd. € | 1.56% | 18.44 | 12.91 | 91.39% | 3.58 | 2.72 | 11.78 | 19.44 | 5.15% | FY Cur +7.84% (16) Q Cur +7.26% (13) FY Next +5.24% (16) Q Next +27.68% (11) | FY Cur +16.10% (21) Q Cur +16.87% (21) FY Next +15.72% (21) Q Next +156.60% (20) |
| 23 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.49% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 24 |  | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 1.43% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) |
| 25 |  | Konecranes Plc | Industrials | Farm & Heavy Construction Machinery | 7,18 Mrd. € | 1.37% | 18.89 | 14.42 | 19.89% | 3.54 | 1.76 | 11.67 | 19.24 | 5.20% | FY Cur +2.60% (4) Q Cur +10.66% (4) FY Next +10.44% (4) Q Next +13.35% (4) | FY Cur +5.79% (2) Q Cur +15.75% (2) FY Next +15.75% (2) Q Next +4.85% (2) |
Results: 70
NLWeight 9%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 7.83%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
NLWeight 6.31%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
USWeight 5.77%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
DEWeight 5.08%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
NLWeight 4.19%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DEWeight 3.85%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
FIWeight 3.66%
Market Cap €27.45B
P/E 29.1
Fwd P/E 21.4
USWeight 3.61%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
NLWeight 3.3%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 2.87%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
LUWeight 2.71%
Market Cap €7.6B
P/E 72.4
Fwd P/E 4.3
NLWeight 2.53%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
DEWeight 2.26%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
FIWeight 2.01%
Market Cap €11.17B
P/E 19.1
Fwd P/E 16.8
SEWeight 1.86%
Market Cap €39.38B
P/E 14.6
Fwd P/E 12.1
PLWeight 1.79%
Market Cap €10.61B
P/E 24.0
Fwd P/E 15.2
DEWeight 1.77%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
USWeight 1.6%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
FRWeight 1.59%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
GBWeight 1.56%
Market Cap €24.56B
P/E 18.4
Fwd P/E 12.9
DEWeight 1.49%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 1.43%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
FIWeight 1.37%
Market Cap €7.18B
P/E 18.9
Fwd P/E 14.4
Results 1 - 25 of 70
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