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 (Investment Management)
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.
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
Stocks98.37%
Technology Services18.81%
Electronic Technology18.13%
Finance16.34%
Producer Manufacturing16.18%
Consumer Durables6.90%
Consumer Non-Durables6.64%
Retail Trade4.02%
Industrial Services2.47%
Health Technology2.35%
Communications2.23%
Utilities2.00%
Commercial Services1.58%
Process Industries0.70%
Bonds, Cash & Other1.63%
Temporary1.63%
Stock breakdown by region
Europe85.39%
North America14.61%
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 18.81% stocks, and Electronic Technology, with 18.13% of the basket. The assets are mostly located in the Europe region.
PSP5 top holdings are Airbus SE and Siemens Aktiengesellschaft, occupying 8.79% and 8.46% of the portfolio correspondingly.
PSP5 assets under management is 857.54 M EUR. It's fallen 0.12% over the last month.
PSP5 fund flows account for 210.97 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 fallen by −1.52% over the last month, and its yearly performance shows a 2.70% increase. See more dynamics on PSP5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.60% over the last month, have fallen by −0.60% over the last month, showed a 3.66% increase in three-month performance and has increased by 2.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.60% over the last month, have fallen by −0.60% over the last month, showed a 3.66% increase in three-month performance and has increased by 2.34% in a year.
PSP5 trades at a premium (2.18%) meaning the ETF is trading at a higher price than the calculated NAV.