AUM$1.08B
Expense Ratio0.12%
NAV$23.45
Holdings—
InceptionNov 26, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$1.08BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 46.59% |
| Netherlands | 29.90% |
| United States | 14.72% |
| France | 3.99% |
| Austria | 1.97% |
| Belgium | 0.84% |
| Sweden | 0.83% |
| Finland | 0.81% |
| Denmark | 0.31% |
| United Kingdom | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Nov 26, 2018
- Description
- Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error ("tracking error") between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the fund prospectus. For further information, please refer to the fund prospectus or the KID.
Similar ETFs
The Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc (PSPH.PA) is an exchange-traded fund issued by Amundi that launched on Nov 26, 2018. It currently manages $1.08B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.06% | 82,048 | $96.9M |
| 2 | DPW.DE | DHL GROUP (XETRA) | 6.23% | 1,462,057 | $66.7M |
| 3 | SAP.DE | SAP SE / XETRA | 5.39% | 353,799 | $57.7M |
| 4 | SIE.DE | SIEMENS AG-REG | 4.97% | 236,468 | $53.2M |
| 5 | ALV.DE | ALLIANZ SE-REG | 4.33% | 133,642 | $46.3M |
| 6 | PRX.AS | PROSUS NV | 3.72% | 880,539 | $39.8M |
| 7 | AIR.PA | AIRBUS SE | 3.67% | 225,309 | $39.3M |
| 8 | COST | COSTCO WHOLESALE CORP | 3.57% | 45,162 | $38.2M |
| 9 | FER.MC | FERROVIAL SE MADRID | 3.08% | 590,071 | $33.0M |
| 10 | SHL.DE | SIEMENS HEALTHINEERS AG | 3.04% | 838,327 | $32.5M |
| 11 | MTX.DE | MTU AERO ENGINES AG | 2.80% | 86,710 | $29.9M |
| 12 | TKA.DE | THYSSEN KRUPP AG | 2.36% | 2,834,911 | $25.2M |
| 13 | ASRNL.AS | ASR NEDERLAND NV | 2.35% | 435,908 | $25.2M |
| 14 | KGX.DE | KION GROUP AG | 2.33% | 512,415 | $24.9M |
| 15 | ORCL | ORACLE CORP | 2.21% | 169,766 | $23.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSPH.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $1.08B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with PSPH.PA: