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Amundi PEA S&P 500 UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: FR0011871128Ticker: PSP5Issuer: AmundiClass: UCITS ETF Acc

Issuer-declared data

Declared index

S&P 500 Net Total Return Index

TER

0.12%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Fund assets

1.2 bn EUR

NAV

57.8 EUR (1 September 2026)

Domicile

France

Inception date

20 May 2014

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Amundi PEA S&P 500 UCITS ETF Acc tracks the issuer-declared index: S&P 500 Net Total Return Index. The declared annual cost (TER) is 0.12%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 1.2 billion euro, was launched on 20 May 2014 and is domiciled in France. In our registry 4 other ETFs declare the same index.

The fund’s objective — in the issuer’s words(unofficial translation from French)

The fund is a passively managed index-tracking UCITS. The investment objective is to replicate, both upward and downward, the evolution of the S&P 500 Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in US Dollars (USD) and representative of the performance of the 500 large capitalisation stocks traded in the United States, while minimising the tracking error between the performance of the FCP and that of its Benchmark Index. The anticipated level of tracking error under normal market conditions is indicated in the Fund's prospectus. S&P's website at www.spindices.com contains more detailed information about the Benchmark Index. The Fund seeks to achieve its objective via indirect replication, namely by entering into one or more over-the-counter swap contracts (forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international equities, whose performance will be exchanged for that of the Benchmark Index by means of FFIs. The updated composition of the portfolio of securities held by the Fund is shown on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the websites of the stock exchanges where the Fund is listed. The Fund is eligible for the French Plan d'Épargne en Actions (PEA) and consequently invests a minimum of 75 % of its assets in shares of European Union companies.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors with basic knowledge of and/or no or limited experience of investing in funds, who aim to increase the value of their investment over the recommended holding period and are able to bear losses up to the amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the management company's website www.amundi.com and/or in the prospectus). Redemption and Dealing: the Fund's units are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in units during the trading hours of the exchange. Only authorised participants (e.g. selected financial institutions) may deal in units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution policy:As this is a non-distributing unit class, investment income is reinvested. More Information: you may obtain further information about this product, including the prospectus and financial reports, free of charge upon request from: Amundi Asset Management - 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · 7 August 2026 · original document ↓ · unofficial translation: please refer to the original document

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.12%: below the median of equity ETFs we track (0.22%).
Assets larger than 76% of equity ETFs we track.
Average tracking difference over the last 3 years: +0.07% p.a., against a declared TER of 0.12%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in French, from the issuer’s site — always the latest filed version ProspectusPDF in Italian, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from May 2014 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+480.8%

Annualised

+15.4%

Volatility (ann.)

18.6%

Max drawdown

-33.60%

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-33.60%

peak → trough

Trough

23 Mar 2020

from the 19 Feb 2020 peak

Recovery time

290 days

recovery only: trough to break-even · ≈ 10 months

Underwater

323 days

decline + recovery: peak to break-even · ≈ 11 months · → recovered on 07 Jan 2021

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
19 Feb 2020	23 Mar 2020	-33.60%	07 Jan 2021	323
19 Feb 2025	08 Apr 2025	-22.42%	27 Oct 2025	250
03 Oct 2018	24 Dec 2018	-18.40%	21 Mar 2019	169
01 Dec 2015	11 Feb 2016	-18.34%	18 Jul 2016	230
03 Jan 2022	16 Jun 2022	-17.27%	15 Aug 2022	224

Calendar-year returns

2016

15.1%

2017

6.9%

2018

0.3%

2019

33.7%

2020

8.6%

2021

38.2%

2022

-13.0%

2023

21.7%

2024

32.8%

2025

3.4%

2026

14.0%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	0.1	-0.0	-2.7	8.5	5.8	1.1	-0.7	1.7	-0.1				14.0
2025	2.3	-1.4	-9.2	-5.7	6.4	1.6	4.8	-0.3	3.2	4.1	-0.3	-1.2	3.4
2024	3.4	5.7	3.4	-3.2	3.3	4.9	0.2	0.1	1.3	1.8	8.8	-0.5	32.8
2023	4.4	-0.1	1.2	-0.1	4.0	4.1	2.1	-0.1	-2.4	-2.0	5.7	3.3	21.7
2022	-3.8	-3.2	4.7	-3.8	-1.4	-6.0	12.0	-2.8	-6.8	7.1	1.3	-9.1	-13.0
2021	-0.3	2.8	7.8	2.8	-0.5	5.1	2.4	3.5	-2.9	7.1	2.1	3.4	38.2
2020	1.3	-7.4	-12.3	13.0	3.1	1.0	0.3	6.0	-1.9	-2.0	8.0	1.5	8.6
2019	7.6	4.0	3.4	4.3	-5.9	4.7	3.8	-0.5	2.9	-0.2	4.8	1.2	33.7
2018	1.9	-1.7	-3.4	2.2	6.0	0.6	3.5	3.8	0.7	-4.5	2.1	-9.9	0.3
2017	-0.5	5.7	-0.5	-0.8	-1.8	-0.8	-1.3	-0.6	2.6	3.9	0.7	0.4	6.9
2016	-4.6	-0.6	1.8	-0.1	4.7	0.5	3.0	0.5	-0.9	0.7	7.1	2.6	15.1
2015	4.0	6.3	2.8	-3.2	3.5	-3.5	2.9	-7.4	-2.1	9.6	4.9	-4.3	12.6
2014						1.7	0.9	5.6	2.8	3.3	3.2	2.7	25.7

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 9 of the last 10 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

+0.07% /anno

Declared TER

0.12%

Year	Fund	Index	Difference
2025	+3.45%	+3.54%	-0.09%
2024	+32.85%	+32.82%	+0.03%
2023	+21.68%	+21.41%	+0.27%
2022	-13.00%	-13.17%	+0.17%
2021	+38.23%	+37.89%	+0.34%
2020	+8.55%	+8.03%	+0.52%
2019	+33.74%	+33.10%	+0.64%
2018	+0.28%	-0.15%	+0.43%
2017	+6.88%	+6.37%	+0.50%
2016	+15.08%	+14.55%	+0.53%

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	12.71%	15.80%	17.37%	18.74%	18.62%
Max drawdown	-7.49%	-22.42%	-22.42%	-33.60%	-33.60%
Sharpe	1.41	0.91	0.65	0.76	0.81
Sortino	2.02	1.30	0.91	1.07	1.15

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

Top-10 weight

45.0%

Top 10 holdings

RWE AG · RWE GY

8.11%

BAYER AG-REG · BAYN GY

4.82%

AIRBUS SE PARIS · AIR FP

4.47%

DEUTSCHE BANK AG NAMEN · DBK GY

4.30%

ING GROEP NV · INGA NA

4.05%

DEUTSCHE TELEKOM NAMEN (XETRA) · DTE GY

4.01%

FERRARI NV MILAN · RACE IM

3.93%

DHL GROUP (XETRA) · DHL GY

3.86%

ACCENTURE PLC -A · ACN UN

3.74%

MEDTRONIC PLC · MDT UN

3.67%

⬇ Download the full portfolio — Excel, 80 rows

Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Index tracked

S&P 500 Net Total Return Index

This fund belongs to the S&P 500 family: compare all census ETFs in this family →

ETFs declaring the same index

Fund	TER	Income	Fund size
Amundi Core S&P 500 Swap UCITS ETF Acc compare ⇄ SP5C · Amundi · 3 classes	0.05%	Dist. · Acc.	15.9 mld EUR
Fineco AM Amundi S&P 500 UCITS ETF Acc compare ⇄ AQUIL · Amundi	0.10%	Acc.	1 mln EUR
Amundi S&P 500 Swap UCITS ETF EUR Acc compare ⇄ A500 · Amundi · 3 classes	0.15%	Dist. · Acc.	2.8 mld EUR
Amundi Core S&P 500 UCITS ETF Acc compare ⇄ CSP5 · Amundinot on Borsa Italiana	0.03%	Acc.	21 mln EUR

5 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0011871128

XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Börse Düsseldorf	L8IP	7 Sept 2017
Börse Hamburg	L8IP	15 Feb 2021
Börse Hannover	L8IP	16 Jan 2026
Börse Stuttgart	L8IP	23 Feb 2026
Euronext Paris	PSP5	5 Jun 2014
Tradegate Exchange	L8IP	13 Nov 2023

+ 20 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi PEA S&P 500 UCITS ETF Acc track?

The issuer Amundi declares the benchmark: S&P 500 Net Total Return Index.

How much does PSP5 cost?

The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of PSP5?

The fund size declared by Amundi is about 1.2 billion euro.

When was PSP5 launched?

The fund was launched on 20 May 2014: it has 12 years of history.

How does PSP5 replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).

Does PSP5 pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).

Where does PSP5 trade?

Per the official ESMA register it trades on 6 main exchanges, including Börse Düsseldorf (L8IP), Börse Hamburg (L8IP), Börse Hannover (L8IP), Börse Stuttgart (L8IP), Euronext Paris (PSP5), Tradegate Exchange (L8IP).

What was PSP5's worst fall?

Over the available history (since 2014), the maximum drawdown was -33.60%, reached in March 2020. Past performance is not indicative of future results.

What is PSP5's tracking difference?

Over the last 3 complete calendar years the fund returned on average +0.07% per year versus its index (from issuer-declared series).

How many securities does PSP5 hold?

The declared portfolio holds 79 securities; the top 10 positions weigh 45%.

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.