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Amundi PEA S&P 500 Screened UCITS ETF - Acc tracks the issuer-declared index: S&P 500 Scored & Screened+ Index (USD) NTR. The declared annual cost (TER) is 0.25%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 1 billion euro, was launched on 25 April 2019 and is domiciled in France. In our registry 2 other ETFs declare the same index.
By subscribing to Amundi PEA S&P 500 Screened UCITS ETF - EUR, you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the S&P 500 Scored and Screened+ Index (USD) NTR (the "Index") regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Index, net dividends reinvested (dividends net of tax paid by the shares in the index are included in the index calculation), denominated in US dollars, is calculated and published by the index provider S&P. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the unit in which you are invested. The investment universe of the Index is identical to that of its parent index, the "S&P 500", which is designed to measure 500 large-cap stocks traded in the United States. The index methodology is built using a "Best-in-class" approach: The top-ranked companies are selected to build the index. The "Best-in-class" approach consists of selecting the best-performing investments within a universe, industrial sector or category. This approach excludes companies that are lagging behind in ESG terms, notably on the basis of ESG ratings. By using this Best-in-class approach, the index follows a non-financial approach that reduces the initial investment universe by 20% (expressed in number of issuers). Key ESG issues include, but are not limited to, water stress, carbon emissions, personnel management or business ethics. The limits of this approach are described in the Sub-fund's prospectus, citing risk factors such as risks related to sustainable investment. The ESG score of companies is calculated by an ESG rating agency using raw data, models and estimates collected and calculated using proprietary methods. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data that is difficult to obtain, incomplete, estimated, outdated and/or materially inaccurate. Even when identified, there is no guarantee that this data will be correctly assessed. More information on the composition and operating rules of the Index can be found in the prospectus and on standardandpoors.com. The Index is available via Reuters (.SPXNTR) and Bloomberg (SPTR500N). In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into futures contracts or total return swaps (a forward financial instrument, "TRS") (synthetic replication of the Index). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, a savings plan reserved for French investors).
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the Management Company. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France. The net asset value of the product is available at www.amundi.fr Depositary: CACEIS Bank. Representative in Switzerland: . Paying agent in Switzerland: Swiss_paying_agent. In Switzerland, the prospectus, the Key Information Document, the Articles of incorporation as well as the annual and semi-annual reports of this UCITS can be obtained, free of charge, from the representative in Switzerland.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -33.59% | 07 Jan 2021 | 323 |
| 23 Jan 2025 | 08 Apr 2025 | -22.82% | 27 Oct 2025 | 277 |
| 03 Jan 2022 | 20 Jun 2022 | -17.33% | 15 Aug 2022 | 224 |
| 18 Aug 2022 | 28 Dec 2022 | -15.30% | 01 Sept 2023 | 379 |
| 16 Jul 2024 | 05 Aug 2024 | -9.88% | 09 Oct 2024 | 85 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.4 | -0.3 | -3.1 | 8.4 | 4.9 | 2.9 | -1.2 | 2.1 | -0.4 | 14.0 | |||
| 2025 | 1.2 | -1.2 | -9.3 | -6.3 | 5.8 | 2.0 | 5.2 | 0.0 | 3.2 | 4.6 | 0.1 | -0.5 | 3.7 |
| 2024 | 3.3 | 5.3 | 3.5 | -2.8 | 3.8 | 4.8 | 0.1 | -0.0 | 1.1 | 1.6 | 8.7 | -1.0 | 31.7 |
| 2023 | 4.4 | -0.1 | 1.2 | -0.1 | 4.0 | 4.1 | 2.1 | -0.1 | -2.3 | -1.8 | 5.6 | 2.9 | 21.5 |
| 2022 | -3.8 | -3.2 | 4.7 | -3.7 | -1.4 | -6.0 | 12.0 | -2.8 | -6.8 | 7.1 | 1.3 | -9.1 | -12.9 |
| 2021 | -0.3 | 2.8 | 7.8 | 2.8 | -0.9 | 5.5 | 2.4 | 3.5 | -2.9 | 7.1 | 2.1 | 3.4 | 38.2 |
| 2020 | 1.2 | -7.4 | -12.3 | 13.0 | 3.1 | 1.0 | 0.3 | 6.0 | -1.9 | -2.0 | 8.0 | 1.5 | 8.5 |
| 2019 | -5.8 | 4.7 | 3.7 | -0.5 | 2.9 | -0.2 | 4.9 | 1.2 | 11.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +3.72% | +4.34% | -0.62% |
| 2024 | +31.71% | +32.37% | -0.66% |
| 2023 | +21.53% | +21.54% | -0.01% |
| 2022 | -12.95% | -13.17% | +0.22% |
| 2021 | +38.24% | +37.89% | +0.35% |
| 2020 | +8.54% | +8.03% | +0.52% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 12.77% | 15.74% | 17.22% | 19.85% |
| Max drawdown | -7.91% | -22.82% | -22.82% | -33.59% |
| Sharpe | 1.48 | 0.88 | 0.62 | 0.69 |
| Sortino | 2.19 | 1.27 | 0.88 | 0.97 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
S500 · Amundi · 2 classes | 0.12% | Acc. | 4.5 mld EUR |
PSPS · Amundinot on Borsa Italiana | 0.25% | Acc. | 3 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0013412285Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | 18M9 | 6 Nov 2024 |
| Börse Hamburg | 18M9 | 15 Feb 2021 |
| Börse Hannover | 18M9 | 16 Jan 2026 |
| Börse Stuttgart | 18M9 | 23 Feb 2026 |
| Euronext Paris | PE500 | 15 May 2019 |
| Tradegate Exchange | 18M9 | 27 May 2024 |