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

Assets	1.19B
Expense Ratio	0.11%
PE Ratio	18.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.46%

Volume	44,456
Open	59.82
Previous Close	59.64
Day's Range	59.52 - 59.90
52-Week Low	48.56
52-Week High	59.90
Beta	0.40
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: Amundi
• Index Tracked: S&P 500

Performance

PSP5 had a total return of 20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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