ETF sheet · Issuer-declared data

🇮🇹 Tax: white-list share not published by the issuerdetails →

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

ISIN: FR0011871128Ticker: PSP5Issuer: AmundiClass: UCITS ETF Acc

North America Equity tracking the S&P 500 Net Total Return Index, synthetic (swap) replication, accumulating. Share class in euro (EUR).

0.12% + 0.00%

TER + KID transaction costs ✓ declared by the issuer

rows published by the issuer · holdings ↓ ✓ declared by the issuer

1.3 bn €

share-class assets ✓ declared by the issuer

+0.07 pt /year

average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix

Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name

Amundi PEA S&P 500 UCITS ETF Acc

Declared index

S&P 500 Net Total Return Index

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

SFDR

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

Domicile

France

Share class · this page

ISIN

FR0011871128 · UCITS ETF Acc

Ticker

PSP5

Share-class currency

euro (EUR)

TER

0.12%

Transaction costs

0.00% (issuer estimate, from the KID)

Income policy

Accumulating

Share-class assets

1.3 bn EUR

NAV

60.77 EUR (15 October 2026)

Share-class launch

20 May 2014

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.

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OverviewIn this sectionQuick reads Fund objective What changed over time

Quick reads

TER 0.12%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
Assetslarger than 77% of equity ETFs we track.≈ computed by Rebalix
Average tracking difference over the last 3 years+0.07% p.a., against a declared TER of 0.12%.≈ computed by Rebalix
80 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
Top 10 = 45%of the fund✓ declared by the issuer

✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

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 1.3 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.
Keep reading the KID section ▾
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.
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 · KID acquired on 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.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

Share-class launch
20 May 2014
declared by the issuer
Basket snapshots
2 monthly
since September 2026
Dated events
none so far
TER, index, name, tax: every change is an event

Open the history →

Italian taxation

Ordinary rate on income and gains: 26%
Share of tax-favoured government bonds: not available in the issuer sources consulted by Rebalix
Effective rate for this fund: cannot be determined by Rebalix with the available data

For individuals resident in Italy, outside business activity. Any tax-favoured component may reduce the effective levy. The intermediary may hold tax information not published on the issuer’s website; the absence of the figure on Rebalix does not imply a zero favoured share.

Deep-dive into this fund’s taxation →

PerformanceIn this sectionChart Backtest Tracking difference

Fund performance

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

+498.3%

Annualised

+15.5%

Volatility (ann.)

18.5%

Max drawdown

-33.60%

20 May 2014 → 16 Oct 202612 years and 5 months · +498.3%

Accumulating class: income is reinvested inside the fund and already reflected in the NAV; no distribution is left out of the chart.

Calculations on the NAV: issuer total-return series not available.

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

17.4%

2014: the share class was launched on 20 May 2014; the return runs from launch to 31 December 2014 and is not a full year.

Month-by-month returns

2026Year 17.4%

Jan

0.1

Feb

-0.0

Mar

-2.7

Apr

8.5

May

5.8

Jun

1.1

Jul

-0.7

Aug

1.7

Sept

1.9

Oct

1.1

Nov

Dec

2025Year 3.4%

Jan

2.3

Feb

-1.4

Mar

-9.2

Apr

-5.7

May

6.4

Jun

1.6

Jul

4.8

Aug

-0.3

Sept

3.2

Oct

4.1

Nov

-0.3

Dec

-1.2

2024Year 32.8%

Jan

3.4

Feb

5.7

Mar

3.4

Apr

-3.2

May

3.3

Jun

4.9

Jul

0.2

Aug

0.1

Sept

1.3

Oct

1.8

Nov

8.8

Dec

-0.5

2023Year 21.7%

Jan

4.4

Feb

-0.1

Mar

1.2

Apr

-0.1

May

4.0

Jun

4.1

Jul

2.1

Aug

-0.1

Sept

-2.4

Oct

-2.0

Nov

5.7

Dec

3.3

2022Year -13.0%

Jan

-3.8

Feb

-3.2

Mar

4.7

Apr

-3.8

May

-1.4

Jun

-6.0

Jul

12.0

Aug

-2.8

Sept

-6.8

Oct

7.1

Nov

1.3

Dec

-9.1

	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	1.9	1.1			17.4
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(since launch)

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.

Method and sources

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 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 annual TD, 2023–2025

+0.07 pt /year

Declared TER

0.12%

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

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? →

RiskIn this sectionRisk

Risk indicators· EUR

Last year

Volatility (ann.)12.54%

Max drawdown-7.49%

Sharpe1.41

Sortino2.07

Last 3 years

Volatility (ann.)15.77%

Max drawdown-22.42%

Sharpe1.01

Sortino1.44

Last 5 years

Volatility (ann.)17.33%

Max drawdown-22.42%

Sharpe0.66

Sortino0.94

Last 10 years

Volatility (ann.)18.72%

Max drawdown-33.60%

Sharpe0.78

Sortino1.09

Full history

Volatility (ann.)18.56%

Max drawdown-33.60%

Sharpe0.82

Sortino1.16

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	12.54%	15.77%	17.33%	18.72%	18.56%
Max drawdown	-7.49%	-22.42%	-22.42%	-33.60%	-33.60%
Sharpe	1.41	1.01	0.66	0.78	0.82
Sortino	2.07	1.44	0.94	1.09	1.16

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: 2.25%), 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.

PortfolioIn this sectionHoldings

Portfolio holdings

Rows in the published list

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 published holdings — Excel, 80 rows

Holdings as published by Amundi, holdings as at 1 September 2026: 80 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. 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. How Rebalix verifies portfolio holdings →

StructureIn this sectionIndex Same index Exchanges

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.	17.3 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%	Acc. · Dist.	3 mld EUR
Amundi Core S&P 500 UCITS ETF Acc compare ⇄ CSP5 · Amundi · 2 classesnot on Borsa Italiana	0.03%	Acc. · Dist.	23 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 as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. 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 15 October 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

Exchanges with a ticker available· in alphabetical order

Exchange	Ticker	Exchange source	Registered since
Börse Düsseldorf	L8IPfrom mapping	ESMA register (FIRDS)	7 Sept 2017
Börse Hamburg	L8IPfrom mapping	ESMA register (FIRDS)	15 Feb 2021
Börse Hannover	L8IPfrom mapping	ESMA register (FIRDS)	16 Jan 2026
Börse Stuttgart	L8IPfrom mapping	ESMA register (FIRDS)	23 Feb 2026
Euronext Paris	PSP5from the issuer	ESMA register (FIRDS)	5 Jun 2014
Tradegate Exchange	L8IPfrom mapping	ESMA register (FIRDS)	13 Nov 2023

from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.

from the issuer — ticker declared by the issuer in its product list.

Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.

+ 9 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.

Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.

DocumentsIn this sectionDocuments FAQ

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.

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 1.3 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 (FIRDS) and the issuer’s documents it is listed on 6 exchanges with a ticker available, 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 three most recent complete calendar years (2023–2025) the fund returned on average +0.07 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.

How many positions does PSP5 publish?

The list published by the issuer and archived by Rebalix has 80 rows; the top 10 weigh 45%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.

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.

Do you represent the issuer? Report a correction or an update