Rebalix
Amundi · sheet of 5 September 2026
Amundi · sheet of 5 September 2026ETF sheet · official issuer and register data
Amundi PEA S&P 500 UCITS ETF Acc
PSP5 · FR0011871128 · class UCITS ETF Acc · EUR · domicile France
Equity · United States · Large capSFDR art. 6
Index tracked: S&P 500 Net Total Return Index
- TER
- 0.12%+ trans. 0.00%
- Fund size
- 1.2 bn EUR
- Tracking difference
- +0.07%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 20 May 2014 · costs from the KID as of 2 Sept 2026 · 79 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · unofficial translation, the original prevails · 7 Aug 2026
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…
Performance since series start (in euro) — base 100
20 May 2014 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +22.1% |
| 3 years | +64.0% |
| 5 years | +84.0% |
| 10 years | +293.5% |
| Since series start | +485.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.72% | 15.80% | 17.37% |
| Max drawdown | −7.49% | −22.42% | −22.42% |
| Sharpe | 1.44 | 0.93 | 0.66 |
| Sortino | 2.06 | 1.32 | 0.93 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PSP5 · FR00118711281
RebalixPSP5 · FR0011871128 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 79 securities · top-10 weight = 45.0%
| Top holdings | Weight |
|---|---|
| 8.1% | |
| 4.8% | |
| 4.5% | |
| 4.3% | |
| 4.1% | |
| 4.0% | |
| 3.9% | |
| 3.9% | |
| 3.7% | |
| 3.7% |
Listing venues
ESMA register (FIRDS) and official exchange lists
L8IP · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse Stuttgart, Tradegate Exchange
PSP5 · Euronext Paris
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0011871128
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0011871128
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PSP5 · FR00118711282