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

Assets	207.06M
Expense Ratio	15.00%
PE Ratio	28.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.08%

Volume	10,157
Open	24.96
Previous Close	24.98
Day's Range	24.96 - 25.15
52-Week Low	19.40
52-Week High	25.15
Beta	0.68
Holdings	1
Inception Date	Nov 26, 2018

About PSPH

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: PSPH
• Provider: Amundi
• Index Tracked: S&P 500 Daily Euro Hedged Index - EUR - Benchmark TR Net Hedged

Performance

PSPH had a total return of 27.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 NR USD	n/a	100.00%