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PSP5 ETF · Amundi PEA S&P 500 UCITS ETF
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.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.20%
Last price
€53.39
1M perf.
+8.13%
1M flows
+€18M
AuM
€965M
E/R
0.12%
Rating
Not rated
ESG Consensus®
PSP5
€53.39
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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PSP5
€53.62
+4.97%
US Large & Mid Cap
+3.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.13%  | +4.96%  | +27.92% | +68.10% | +86.72% | +8.06% | +8.06% | +5.26%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
€53.62
1D NAV change
+0.84%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
5/20/2014
Jurisdiction
France
Distribution
Chile (Qualified Investor)
France
Legal structure
FCP
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.17B
Decimalisation of shares
No
Investment strategy
Amundi PEA S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.96% | +27.92% | +68.10% | +86.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.81%
Ireland
2.07%
Unavailable
0.25%
Other
0.87%
Sectors
Information Technology
33.92%
Financials
10.25%
Communication Services
10.24%
Consumer Discretionary
10.02%
Health Care
9.33%
Industrials
8.33%
Consumer Staples
4.98%
Energy
4.01%
Unavailable
2.66%
Other
6.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€378.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.85B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.93B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.99B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.97B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.09B |
Frequently asked questions about PSP5
What does Amundi PEA S&P 500 UCITS ETF, PSP5, invest in?
PSP5 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does PSP5 replicate?
PSP5 tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of PSP5?
PSP5 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was PSP5 launched?
PSP5 was introduced to the market on May 20, 2014. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of PSP5?
Amundi PEA S&P 500 UCITS ETF, PSP5, is provided by Amundi. Learn more about Amundi here.
Does PSP5 have multiple share classes?
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 .
What is the current assets under management (AUM) of PSP5?
PSP5 oversees €965M in assets as of April 24, 2026.
How has PSP5 performed lately?
Based on data from April 24, 2026, PSP5 returned 8.13% over the past month, 4.96% over the last three months and 5.26% year-to-date.
What are the latest inflows or outflows for PSP5?
As of April 24, 2026, PSP5 recorded net flows of +€18M over the last month and +€41M year-to-date.
Does PSP5 distribute dividends?
PSP5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PSP5?
As of March 31, 2026, PSP5 has significant geographic allocations in USA and Ireland.
In which sector or theme does PSP5 invest in?
As of March 31, 2026, PSP5 focuses largely on Information Technology, Financials and Communication Services.
How many securities does PSP5 hold and how diversified is it?
As of March 31, 2026, PSP5 holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in PSP5?
As of March 31, 2026, PSP5 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of PSP5?
The base currency of PSP5 is EUR.
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