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.
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
Electronic Technology
Producer Manufacturing
Industrial Services
Technology Services
Finance
Consumer Durables
Stocks98.59%
Electronic Technology20.34%
Producer Manufacturing14.81%
Industrial Services11.87%
Technology Services11.45%
Finance10.99%
Consumer Durables10.05%
Utilities5.95%
Retail Trade3.86%
Communications3.83%
Consumer Non-Durables2.03%
Non-Energy Minerals1.41%
Health Technology1.12%
Process Industries0.42%
Commercial Services0.31%
Consumer Services0.15%
Bonds, Cash & Other1.41%
Temporary1.41%
Stock breakdown by region
Europe85.34%
North America14.66%
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 Electronic Technology, with 20.34% stocks, and Producer Manufacturing, with 14.81% of the basket. The assets are mostly located in the Europe region.
PSP5 top holdings are Ferrovial SE and ASML Holding NV, occupying 9.17% and 7.70% of the portfolio correspondingly.
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.