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›ETF Issuers›Amundi›PSP5

PSP5

Amundi PEA S&P 500 UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

The PSP5 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€57.43

+€0.34 (+0.60%) today

7:00 AM 07/24/26 Closed

1D price range

€57.09€57.46

52W price range

€47.02€58.20

YTD Perf.

+12.23%

YTD Flows

Annualized volatility

Fund AuM

€1.35B

Share class AuM

€1.11B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0011871128

TER

0.12%

Inception date

5/20/2014

Issuer

Amundi

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.70%

Finance

12.96%

Consumer Non-Cyclicals

8.75%

Healthcare

8.65%

Industrials

7.93%

Consumer Cyclicals

3.62%

Energy

2.93%

Non-Energy Materials

2.31%

Unavailable

0.21%

Other

6.33%

Latest PSP5 news

No content available for this fund

FAQ about PSP5

PSP5 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

PSP5 tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

PSP5 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

PSP5 was introduced to the market on May 20, 2014. It trades on France, among other exchanges

Amundi PEA S&P 500 UCITS ETF, PSP5, is provided by Amundi. Learn more about Amundi here.

Yes, PSP5 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

PSP5 oversees €1.11B in assets as of July 23, 2026.

PSP5 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, PSP5 has significant geographic allocations in USA and Ireland.

As of June 30, 2026, PSP5 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, PSP5 holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PSP5 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of PSP5 is EUR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.50%

Apple, Inc.

6.57%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.83%

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