FR0011871136
FR0011871136
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 9.10% | 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) |
| 2 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 7.99% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 3 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 6.00% | 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) |
| 4 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.85% | 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) |
| 5 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 4.41% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 6 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.08% | 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) |
| 7 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 3.95% | 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) |
| 8 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 3.66% | 37.69 | 31.57 | 86.39% | 16.73 | 8.30 | 25.11 | 60.89 | 1.64% | FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4) | FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3) |
| 9 |  | Medtronic plc. | Healthcare | Medical Devices | 101,01 Mrd. € | 3.62% | 21.74 | 13.79 | 55.37% | 2.25 | 3.01 | 12.70 | 20.91 | 4.78% | FY Cur +7.30% (27) Q Cur +5.82% (23) FY Next +3.65% (27) Q Next +0.45% (22) | FY Cur +8.08% (29) Q Cur -2.07% (24) FY Next +7.33% (29) Q Next +6.92% (23) |
| 10 |  | Accenture plc | Technology | Information Technology Services | 114,18 Mrd. € | 3.59% | 15.42 | 13.15 | 40.28% | 3.95 | 1.72 | 8.99 | 11.44 | 8.74% | FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18) | FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21) |
| 11 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 3.01% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 12 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.77% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 13 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.75% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 14 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 2.75% | 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) |
| 15 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 2.70% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 16 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 2.30% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 17 |  | Trane Technologies plc | Industrials | Building Products & Equipment | 93,66 Mrd. € | 2.15% | 35.54 | 27.10 | 53.40% | 12.19 | 4.73 | 24.77 | 33.62 | 2.97% | FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19) | FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20) |
| 18 |  | STMICROELECTRONICS | Technology | Semiconductors | 41,69 Mrd. € | 2.05% | 1551.50 | 17.32 | 23.45% | 2.74 | 3.18 | 14.87 | 393.30 | 0.25% | FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9) | FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6) |
| 19 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.85% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 20 |  | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | 24,56 Mrd. € | 1.75% | 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) |
| 21 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.74% | 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) |
| 22 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.64% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 23 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 1.55% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 24 | - | Engie SA | - | 1.44% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 25 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 1.34% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) |
Results: 58
DEWeight 9.1%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 6%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
NLWeight 4.85%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
NLWeight 4.08%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 3.95%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
ITWeight 3.66%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
IEWeight 3.62%
Market Cap €101.01B
P/E 21.7
Fwd P/E 13.8
IEWeight 3.59%
Market Cap €114.18B
P/E 15.4
Fwd P/E 13.1
DEWeight 3.01%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
USWeight 2.77%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.75%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.75%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
SGWeight 2.7%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
DEWeight 2.3%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
IEWeight 2.15%
Market Cap €93.66B
P/E 35.5
Fwd P/E 27.1
NLWeight 2.05%
Market Cap €41.69B
P/E 1551.5
Fwd P/E 17.3
DEWeight 1.85%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
GBWeight 1.75%
Market Cap €24.56B
P/E 18.4
Fwd P/E 12.9
USWeight 1.74%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 1.64%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
DEWeight 1.55%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
DEWeight 1.34%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
Results 1 - 25 of 58
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