All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Amundi›CSP5
ETF screener
CSP5
IE000UBAW7M3
Passive ETFEquity

CSP5 ETF · Amundi Core S&P 500 UCITS ETF

The CSP5 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Index. The CSP5 ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CSP5
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+13.64%
Last price
N/A
1M perf.
+13.76%
1M flows
+€1.1M
AuM
€21M
E/R
0.05%
Rating
Not rated
ESG Consensus®
esg grade icon
CSP5
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CSP5
$6.91
+4.18%
US Large & Mid Cap
+4.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.76%
icon
+4.18%
icon
+30.75%
icon
N/AN/A
+10.52%
+10.52%
+5.61%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000UBAW7M3
AuM
€21M
icon
E/R
0.05%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$6.91
1D NAV change
+1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
502
Inception date
4/10/2025
Jurisdiction
Ireland
Distribution
Sweden
France
United Kingdom
Ireland
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Amundi Core S&P 500 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

2868
1M perf.
+5.68%
E/R
0.6385%
UYLD
1M perf.
-0.49%
E/R
0.6%
VUSA
1M perf.
+13.70%
E/R
0.07%
VOO
1M perf.
+13.72%
E/R
0.03%
VFV
1M perf.
+10.88%
E/R
0.09%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.18%
icon
+30.75%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.97%
Ireland
2.11%
Unavailable
0.26%
Other
0.66%
Sectors
Information Technology
34.25%
Financials
10.32%
Communication Services
10.30%
Consumer Discretionary
10.02%
Health Care
9.19%
Industrials
8.35%
Consumer Staples
4.91%
Energy
3.96%
Unavailable
2.77%
Other
5.93%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSP5 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CSP5’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.14% of holdings have positive scoring
32.86% of holdings have negative scoring
22.81%
23.50%
20.83%
8.86%
18.60%
5.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
CSP5
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.54B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about CSP5

What does Amundi Core S&P 500 UCITS ETF, CSP5, invest in?

CSP5 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does CSP5 replicate?

CSP5 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CSP5?

CSP5 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was CSP5 launched?

CSP5 was introduced to the market on April 10, 2025. It trades on Sweden, among other exchanges

Who is the ETF issuer of CSP5?

Amundi Core S&P 500 UCITS ETF, CSP5, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of CSP5?

CSP5 oversees €21M in assets as of April 30, 2026.

How has CSP5 performed lately?

Based on data from April 30, 2026, CSP5 returned 13.76% over the past month, 4.18% over the last three months and 5.61% year-to-date.

What are the latest inflows or outflows for CSP5?

As of April 30, 2026, CSP5 recorded net flows of +€1M over the last month and +€12M year-to-date.

Does CSP5 distribute dividends?

CSP5 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CSP5?

As of March 31, 2026, CSP5 has significant geographic allocations in USA and Ireland.

In which sector or theme does CSP5 invest in?

As of March 31, 2026, CSP5 focuses largely on Information Technology, Financials and Communication Services.

How many securities does CSP5 hold and how diversified is it?

As of March 31, 2026, CSP5 holds 502 positions in its portfolio, with 42.50% of assets concentrated in its top 15 holdings.

What are the main positions in CSP5?

As of March 31, 2026, CSP5 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of CSP5?

The base currency of CSP5 is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight