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PSPS - Amundi PEA S&P 500 UCITS ETF S (EUR) (Acc) (FR001400ZGS5)

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(%)
FR001400ZGS5
PSPS ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
6,46 EUR
每股资产净值 | 2026-06-18
2025-06-03
成立日期
否
股息的支付
CEOGEU
CFI
PSPS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 Scored and Screened+ Index
基准
0.25 %
总成本比率
Physical
复制方法
1.267,49 百万 EUR
基金资产总量 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, Euronext Paris

  • YTD
    10,19 %
  • 1M
    9,61 %
  • 3M
    10,88 %
  • 6M
    11,08 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (PSPS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi ETF PEA S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of the 500 largest U.S. companies

PSPS profile

The Amundi PEA S&P 500 UCITS ETF S (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 03.06.2025 with unique ISIN - FR001400ZGS5. Main exchange is Euronext Paris and ticker symbol is PSPS. The total expense ratio is 0.25%. The Amundi PEA S&P 500 UCITS ETF S (EUR) (Acc) pays dividends 0 time(s) per year.

结构 PSPS 在 2026-06-17

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证券 值
ASML HOLDING NV 9,35%
SIEMENS AG-REG 9,1%
SIEMENS ENERGY AG 8,37%
MICROSOFT CORP 6,72%
NOVO NORDISK A/S-B 4,67%
AIRBUS SE PARIS 4,59%
NORDEA BANK ABP 4,52%
ALLIANZ SE-REG 4,26%
DEUTSCHE TELEKOM NAMEN (XETRA) 4,26%
MUENCHENER RUECKVER AG-REG 4,15%
BE SEMICONDUCTOR INDUSTRIES 3,96%
SAP SE / XETRA 3,94%
ALPHABET INC CL A 3,56%
VINCI SA (PARIS) 3,11%
DEUTSCHE BANK AG NAMEN 2,86%
INFINEON TECHNOLOGIES AG 2,54%
MERCK KGAA 1,81%
NVIDIA CORP 1,71%
L OREAL 1,71%
ASM INTERNATIONAL NV 1,69%
ORION OYJ-CLASS B 1,59%
KONECRANES OYJ 1,28%
AIR LIQUIDE SA 1,19%
LPP SA 1,17%
DANSKE BANK A/S 1,09%
SANOFI - PARIS 0,89%
LVMH MOET HENNESSY LOUIS VUI 0,86%
ZOETIS INC 0,84%
ASR NEDERLAND NV 0,78%
ENGIE 0,75%
ING GROEP NV 0,73%
DHL GROUP (XETRA) 0,7%
BANCO COMERCIAL PORTUGUES 0,69%
COSTCO WHOLESALE CORP 0,61%
SMURFIT WESTROCK PLC USD 0,55%
WEST PHARMACEUTICAL SERVICES 0,42%
GILEAD SCIENCES INC 0,27%
ERSTE BANK POLSKA SA 0,26%
CD PROJEKT SA 0,07%
MERCADOLIBRE 0,06%
FLSMIDTH & CO A/S 0,03%
TARGA RESOURCES CORP 0,03%
ABN AMRO BANK NV-CVA 0,02%
GENWORTH FINANCIAL INC - A 0,01%
DNB BANK ASA 0,01%
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该基金其他股票

Amundi ETF Pea S&P 500 UCITS ETF (EUR) (Acc)
Amundi ETF Pea S&P 500 UCITS ETF Hedged (EUR) (Acc)
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