LYXOR PEA S&P 500 UCITS ETF (EPA:PSP5)

Assets	628.91M
Expense Ratio	0.15%
PE Ratio	16.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.70%

Volume	54,573
Open	42.29
Previous Close	41.67
Day's Range	41.74 - 42.31
52-Week Low	37.97
52-Week High	51.15
Beta	0.98
Holdings	1
Inception Date	May 20, 2014

About PSP5

LYXOR PEA S&P 500 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in public equity markets of the United States. The fund uses derivatives such as swaps to invest in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Total Return, by using synthetic replication methodology. LYXOR PEA S&P 500 UCITS ETF was formed on May 20, 2014 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: PSP5
• Provider: Lyxor
• Index Tracked: S&P 500

Performance

PSP5 had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.