PSPS - Amundi PEA S&P 500 UCITS ETF S (EUR) (Acc) (FR001400ZGS5)

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(%)

FR001400ZGS5

PSPS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

6,46 EUR

NAV pro Aktie | 09/07/2026

03/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

PSPS

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

S&P 500 Scored and Screened+ Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

1.270,36 Mio. EUR

Gesamtes Fondsvermögen | 09/07/2026

UCITS

Rendite auf 10/07/2026, Euronext Paris

YTD

10,19 %
1M

9,61 %
3M

10,88 %
6M

11,08 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PSPS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi ETF PEA S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of the 500 largest U.S. companies

PSPS profile

The Amundi PEA S&P 500 UCITS ETF S (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 03.06.2025 with unique ISIN - FR001400ZGS5. Main exchange is Euronext Paris and ticker symbol is PSPS. The total expense ratio is 0.25%. The Amundi PEA S&P 500 UCITS ETF S (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur PSPS auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	8,83%
SIEMENS ENERGY AG	8,57%
MICROSOFT CORP	6,67%
NOVO NORDISK A/S-B	4,7%
FRESENIUS SE & CO KGAA	4,52%
AIRBUS SE PARIS	4,46%
NORDEA BANK ABP	4,38%
BE SEMICONDUCTOR INDUSTRIES	4,37%
ALLIANZ SE-REG	4,18%
DEUTSCHE TELEKOM NAMEN (XETRA)	4,12%
INFINEON TECHNOLOGIES AG	4,04%
MUENCHENER RUECKVER AG-REG	3,79%
SAP SE / XETRA	3,67%
ALPHABET INC CL A	3,57%
VINCI SA (PARIS)	3,03%
DEUTSCHE BANK AG NAMEN	2,82%
FERROVIAL SE MADRID	2,24%
MERCK KGAA	1,77%
NVIDIA CORP	1,75%
ASM INTERNATIONAL NV	1,69%
L OREAL	1,66%
ORION OYJ-CLASS B	1,54%
KONECRANES OYJ	1,25%
AIR LIQUIDE SA	1,14%
LPP SA	1,12%
DANSKE BANK A/S	1,08%
SANOFI - PARIS	0,87%
ZOETIS INC	0,85%
LVMH MOET HENNESSY LOUIS VUI	0,82%
ASR NEDERLAND NV	0,76%
ENGIE	0,73%
ING GROEP NV	0,73%
BANCO COMERCIAL PORTUGUES	0,68%
DHL GROUP (XETRA)	0,67%
SMURFIT WESTROCK PLC USD	0,56%
WEST PHARMACEUTICAL SERVICES	0,42%
HANNOVER RUECK SE	0,39%
CONTINENTAL AG	0,32%
GILEAD SCIENCES INC	0,27%
ERSTE BANK POLSKA SA	0,25%
HEIDELBERGCEMENT AG	0,24%
ACKERMANS & VAN HAAREN	0,08%
CD PROJEKT SA	0,07%
MERCADOLIBRE	0,06%
FLSMIDTH & CO A/S	0,03%
TARGA RESOURCES CORP	0,03%
ABN AMRO BANK NV-CVA	0,02%
BILFINGER SE	0,02%
DNB BANK ASA	0,01%