Key stats
About Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
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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), tout en minimisant au maximum lcart de suivi entre les performances du FCP et celles de son Indicateur de Rfrence.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Industrial Services
Technology Services
Finance
Consumer Durables
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PSP5 trades at 50.191 EUR today, its price has risen 0.44% in the past 24 hours. Track more dynamics on PSP5 price chart.
PSP5 net asset value is 49.38 today — it's risen 1.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PSP5 assets under management is 853.72 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PSP5 price has risen by 2.23% over the last month, and its yearly performance shows a 9.67% increase. See more dynamics on PSP5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 5.44% increase in three-month performance and has increased by 7.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 5.44% increase in three-month performance and has increased by 7.85% in a year.
PSP5 fund flows account for 254.39 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PSP5 invests in stocks. See more details in our Analysis section.
PSP5 expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PSP5 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, PSP5 doesn't pay dividends to its holders.
PSP5 trades at a premium (0.83%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PSP5 shares are issued by SAS Rue la Boétie
PSP5 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 20, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.