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TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 765 m
Inception Date
25 avril 2019
Overview
Description
Le Amundi PEA S&P 500 Screened UCITS ETF Acc reproduit l'index S&P 500 Scored & Screened+. L'indice S&P 500 Scored & Screened+ suit les plus grandes entreprises américaines. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'allocation sectorielle de l'indice est alignée sur celle du S&P 500.
Chart
Basics
Data
| Index | S&P 500 Scored & Screened+ |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 765 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,33% |
| Inception/ Listing Date | 25 avril 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PricewaterhouseCoopers AUDIT |
| Fiscal Year End | 30 juin |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +3.75% |
| 1 month | -0.35% |
| 3 months | +6.17% |
| 6 months | +14.19% |
| 1 year | +1.28% |
| 3 years | +60.21% |
| 5 years | +102.91% |
| Since inception (MAX) | +140.95% |
| 2024 | +31.70% |
| 2023 | +21.54% |
| 2022 | -12.96% |
| 2021 | +38.28% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.33% |
| Volatility 3 years | 15.95% |
| Volatility 5 years | 17.20% |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -22.82% |
| Maximum drawdown 3 years | -22.82% |
| Maximum drawdown 5 years | -22.82% |
| Maximum drawdown since inception | -33.61% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PE500 | PE500 FP IP50E | PE500.PA IPE50=BNPP | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13 304 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 354 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 729 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 534 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 329 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de PE500 ?
Le nom de PE500 est Amundi PEA S&P 500 Screened UCITS ETF Acc.
Quel est le sigle de Amundi PEA S&P 500 Screened UCITS ETF Acc ?
Le sigle de Amundi PEA S&P 500 Screened UCITS ETF Acc est PE500.
Quel est l’ISIN de Amundi PEA S&P 500 Screened UCITS ETF Acc ?
L’ISIN de Amundi PEA S&P 500 Screened UCITS ETF Acc est FR0013412285.
Quels sont les coûts de Amundi PEA S&P 500 Screened UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi PEA S&P 500 Screened UCITS ETF Acc s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi PEA S&P 500 Screened UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi PEA S&P 500 Screened UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi PEA S&P 500 Screened UCITS ETF Acc ?
La taille du fonds de Amundi PEA S&P 500 Screened UCITS ETF Acc est de 765 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.