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ETF ProvidersAmundiPSPS
PSPS
FR001400ZGS5
Passive ETFEquityESG

PSPS ETF · Amundi PEA S&P 500 Screened UCITS ETF

The PSPS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Scored and Screened+ 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 Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.27%
Last price
€5.73
1M perf.
+0.56%
1M flows
+€1M
AuM
€2.2M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
PSPS
€5.73

Performance & flows

Segment for quartile rank
December 16, 2025 → March 16, 2026
0-3-2-101234%JANFEBMAR
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PSPS
€5.73
+1.15%
US Large & Mid Cap
-1.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.56%
icon
+1.15%
icon
N/AN/AN/A
-0.20%
-0.10%
-0.10%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR001400ZGS5
AuM
€2.2M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
€5.73
1D NAV change
+0.70%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
304
Inception date
6/3/2025
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€1.09B
Decimalisation of shares
No
Investment strategy
Amundi PEA S&P 500 Screened UCITS ETF seeks to replicate as closely as possible the S&P 500 Scored and Screened+ Index, whether the trend is rising or falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.15%
icon
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
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Exposure

Exposure based on a proxy
More info
Countries
USA
96.12%
Ireland
2.80%
Unavailable
0.39%
Other
0.69%
Sectors
Information Technology
39.36%
Communication Services
14.47%
Health Care
10.24%
Financials
9.91%
Industrials
6.89%
Consumer Discretionary
5.00%
Consumer Staples
4.86%
Energy
2.88%
Unavailable
2.16%
Other
4.22%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 304
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
LILLY
EXXON
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VISA INCORPORATION
WALMART INC
MICRON TECHNOLOGY
MASTERCARD
COSTCO WHOLESALE
ABBVIE
HOME DEPOT
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about PSPS

What does Amundi PEA S&P 500 Screened UCITS ETF, PSPS, invest in?

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

Which benchmark or index does PSPS replicate?

PSPS tracks the S&P 500 Scored and Screened+ NTR Index - USD, through a unfunded swap replication method.

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

PSPS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was PSPS launched?

PSPS was introduced to the market on June 3, 2025. It trades on France

Who is the ETF issuer of PSPS?

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

Does PSPS have multiple share classes?

Yes, PSPS 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 PSPS?

PSPS oversees €2.2M in assets as of March 16, 2026.

How has PSPS performed lately?

Based on data from March 16, 2026, PSPS returned 0.56% over the past month, 1.15% over the last three months and -0.10% year-to-date.

What are the latest inflows or outflows for PSPS?

As of March 16, 2026, PSPS recorded net flows of +€1M over the last month and +€1M year-to-date.

Does PSPS distribute dividends?

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

What are the main country or region exposures of PSPS?

As of January 31, 2026, PSPS has significant geographic allocations in USA and Ireland.

In which sector or theme does PSPS invest in?

As of January 31, 2026, PSPS focuses largely on Information Technology, Communication Services and Health Care.

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

As of January 31, 2026, PSPS holds 304 positions in its portfolio, with 53.23% of assets concentrated in its top 15 holdings.

What are the main positions in PSPS?

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

What is the base currency of PSPS?

The base currency of PSPS is EUR.

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