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PSP5 - Lyxor PEA S&P 500 UCITS ETF - Capi. (FR0011871128)

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(%)
FR0011871128
PSP5 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
59.81 EUR
NAV per Share | 23/10/2026
20/05/2014
Inception Date
No
Dividend payments
CEOJEU
CFI
PSP5
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Net Total Return Index
Benchmark
0.15 %
Total Cost Ratio
1,528.87 mln EUR
Fund NAV | 23/10/2026
Yes
UCITS

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Yield on 23/10/2026, Euronext Paris

  • YTD
    17.98 %
  • 1M
    0.94 %
  • 3M
    5.34 %
  • 6M
    12.47 %
  • 1Y
    18.94 %
  • 3Y
    76.4 %
  • 5Y
    85.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PSP5 profile

The Lyxor PEA S&P 500 UCITS ETF - Capi. is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 20.05.2014 with unique ISIN - FR0011871128. Main exchange is Euronext Paris and ticker symbol is PSP5. The total expense ratio is 0.15%. The Lyxor PEA S&P 500 UCITS ETF - Capi. pays dividends 0 time(s) per year.

Structure PSP5 on 21/10/2026

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Paper Value
DEUTSCHE TELEKOM NAMEN (XETRA) 8.29%
SIEMENS ENERGY AG 7.38%
RWE AG 7.34%
ASML HOLDING NV 6.88%
EURONEXT NV PARIS 4.77%
ING GROEP NV 4.64%
INFINEON TECHNOLOGIES AG 4.18%
TE CONNECTIVITY PLC 3.63%
BAYER AG-REG 3.5%
DHL GROUP (XETRA) 3.45%
SEAGATE TECHNOLOGY HOLDINGS 3.18%
NVIDIA CORP 2.88%
SIEMENS AG-REG 2.8%
APPLE INC 2.38%
CRH PLC NYSE 2.3%
AMAZON.COM INC 2.2%
NORDEA BANK ABP 1.93%
ALPHABET INC CL C 1.66%
ALPHABET INC CL A 1.66%
RHEINMETALL ORD 1.65%
DANSKE BANK A/S 1.46%
CHEVRON CORP 1.44%
BROADCOM INC 1.25%
HEIDELBERGCEMENT AG 1.23%
Engie, ord. 1.16%
SMURFIT WESTROCK PLC USD 1.14%
AIRBUS SE PARIS 1.08%
WILLIS TOWERS WATSON PLC 0.97%
NN GROUP NV 0.91%
FLATEXDEGIRO SE 0.83%
VINCI SA (PARIS) 0.77%
ASR NEDERLAND NV 0.64%
KNORR-BREME AG 0.6%
AUTO1 GROUP SE 0.58%
JYSKE BANK-REG 0.57%
ASM INTERNATIONAL NV 0.56%
FERRARI NV MILAN 0.56%
SANOFI - PARIS 0.55%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0.53%
GEA GROUP AG EX MG TECHNOLOGIE 0.53%
KBC GROUP NV 0.52%
AON PLC-CLASS A 0.46%
EATON CORP PLC 0.44%
META PLATFORMS INC-CLASS A 0.42%
KONINKLIJKE AHOLD DELHAIZE 0.38%
ALLIANZ SE-REG 0.35%
SCOUT24 SE 0.34%
ARGENX SE 0.34%
SAMPO OYJ-A SHS 0.33%
UCB SA 0.27%
MERCK KGAA 0.27%
MERCEDES-BENZ GROUP AG 0.26%
TESLA INC 0.26%
UMICORE 0.24%
D IETEREN GROUP 0.24%
SBM OFFSHORE NV 0.23%
ADIDAS AG 0.19%
FRESENIUS SE & CO KGAA 0.15%
HOCHTIEF AG DM50 0.15%
MICROSOFT CORP 0.13%
NOVO NORDISK A/S-B 0.11%
BE SEMICONDUCTOR INDUSTRIES 0.11%
KONECRANES OYJ 0.08%
ALLEGION PLC 0.07%
ERSTE GROUP BANK 0.07%
NORFOLK SOUTHERN CORP 0.04%
CASH -0.01%
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Lyxor PEA S&P 500 UCITS ETF - Couverte en EUR - Capi.
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