Key stats
About AMUNDI PEA S&P 500 UCITS ETF ACC
Home page
Inception date
May 20, 2014
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011871128
Lobjectif de gestion du FCP est de rpliquer lvolution la hausse comme la baisse, de lindice S&P 500 Net Total Return Index (l Indicateur de Rfrence ) (Code Bloomberg : SPTR500N), libell en US Dollars (USD),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Producer Manufacturing
Stocks98.36%
Technology Services18.14%
Electronic Technology17.39%
Finance16.39%
Producer Manufacturing15.37%
Industrial Services5.75%
Utilities5.74%
Consumer Durables5.66%
Retail Trade5.34%
Consumer Non-Durables3.80%
Health Technology2.52%
Non-Energy Minerals1.20%
Consumer Services0.58%
Distribution Services0.20%
Health Services0.18%
Process Industries0.05%
Communications0.03%
Bonds, Cash & Other1.64%
Temporary1.64%
Stock breakdown by region
Europe85.23%
North America14.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSP5 invests in stocks. The fund's major sectors are Technology Services, with 18.14% stocks, and Electronic Technology, with 17.39% of the basket. The assets are mostly located in the Europe region.
PSP5 top holdings are Siemens Aktiengesellschaft and SAP SE, occupying 9.04% and 8.56% of the portfolio correspondingly.
PSP5 assets under management is 791.26 M EUR. It's risen 6.21% over the last month.
PSP5 fund flows account for 276.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PSP5 doesn't pay dividends to its holders.
PSP5 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 20, 2014, and its management style is Passive.
PSP5 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
PSP5 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSP5 invests in stocks.
PSP5 price has risen by 2.25% over the last month, and its yearly performance shows a 6.19% increase. See more dynamics on PSP5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 13.29% increase in three-month performance and has increased by 11.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 13.29% increase in three-month performance and has increased by 11.06% in a year.
PSP5 trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.