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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 501 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CSP5
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-2.25%
1M flows
+€1.6M
AuM
€8M
E/R
0.05%
Rating
Not rated
ESG Consensus®
CSP5
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
CSP5
$6.39
-2.09%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.25%  | -2.09% | N/A | N/A | N/A | -2.96% | -2.39% | -2.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$6.39
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
501
Inception date
4/10/2025
Jurisdiction
Ireland
Distribution
Austria
Spain
Germany
Ireland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
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
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.09% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.07%
Ireland
2.07%
Unavailable
0.25%
Other
0.62%
Sectors
Information Technology
35.34%
Consumer Discretionary
10.64%
Communication Services
10.62%
Financials
10.47%
Health Care
9.30%
Industrials
7.84%
Consumer Staples
4.69%
Energy
3.07%
Unavailable
2.45%
Other
5.58%
Diversification
Total weight of top 15 holdings out of 501
Top 15 holdings
Data as of January 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
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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 B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.86% of holdings have positive scoring
32.13% of holdings have negative scoring
24.11%
22.96%
20.79%
8.64%
18.00%
5.49%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Net Total Return Index - USD
Index ticker
SPTR500N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Austria, 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 €8M in assets as of March 12, 2026.
How has CSP5 performed lately?
Based on data from March 12, 2026, CSP5 returned -2.25% over the past month, -2.09% over the last three months and -2.39% year-to-date.
What are the latest inflows or outflows for CSP5?
As of March 12, 2026, CSP5 recorded net flows of +€1.6M over the last month and +€789K 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 January 31, 2026, CSP5 has significant geographic allocations in USA and Ireland.
In which sector or theme does CSP5 invest in?
As of January 31, 2026, CSP5 focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does CSP5 hold and how diversified is it?
As of January 31, 2026, CSP5 holds 501 positions in its portfolio, with 44.14% of assets concentrated in its top 15 holdings.
What are the main positions in CSP5?
As of January 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.
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