Amundi Core S&P 500 UCITS ETF (ETR:CSP5)

Assets	22.81M
Expense Ratio	0.06%
PE Ratio	25.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.16%

Volume	17,298
Open	6.53
Previous Close	6.49
Day's Range	6.52 - 6.54
52-Week Low	5.32
52-Week High	6.54
Beta	n/a
Holdings	503
Inception Date	Apr 10, 2025

About CSP5

CSP5.DE was created on 2025-04-10 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. The objective of the Sub-Fund is to track the performance of the index S&P 500 Index

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CSP5
• Provider: Amundi
• Index Tracked: S&P 500

Performance

CSP5 had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.95%.

Top 10 Holdings

38.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.18%
Apple Inc.	AAPL	7.50%
Microsoft Corporation	MSFT	5.57%
Amazon.com, Inc.	AMZN	3.78%
Alphabet Inc.	GOOGL	3.12%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOG	2.47%
Meta Platforms, Inc.	META	2.22%
Micron Technology, Inc.	MU	1.74%
Tesla, Inc.	TSLA	1.56%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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