Key stats
About AMUNDI ASSET MANAGEMENT SA
Home page
Inception date
Nov 26, 2018
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011871136
Lobjectif de gestion du FCP est de rpliquer lvolution la hausse comme la baisse, de lindice S&P 500 Net Total Return Index (l Indicateur de Rfrence ) (Code Bloomberg : SPTR500N), libell en US Dollars (USD),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.34%
Electronic Technology37.43%
Finance11.84%
Health Technology9.80%
Consumer Durables8.97%
Producer Manufacturing7.45%
Retail Trade5.84%
Utilities4.68%
Commercial Services4.36%
Technology Services4.15%
Communications1.70%
Industrial Services1.63%
Consumer Non-Durables0.30%
Health Services0.19%
Bonds, Cash & Other1.66%
Temporary1.66%
Stock breakdown by region
Europe85.51%
North America14.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSPH invests in stocks. The fund's major sectors are Electronic Technology, with 37.43% stocks, and Finance, with 11.84% of the basket. The assets are mostly located in the Europe region.
PSPH top holdings are Airbus SE and ASML Holding NV, occupying 8.87% and 8.54% of the portfolio correspondingly.
PSPH assets under management is 133.44 M EUR. It's risen 15.23% over the last month.
PSPH fund flows account for 11.20 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PSPH doesn't pay dividends to its holders.
PSPH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 26, 2018, and its management style is Passive.
PSPH expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
PSPH follows the S&P 500 Daily Hedged Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSPH invests in stocks.
PSPH price has risen by 11.75% over the last month, and its yearly performance shows a 7.95% increase. See more dynamics on PSPH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.19% over the last month, showed a −2.95% decrease in three-month performance and has increased by 8.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.19% over the last month, showed a −2.95% decrease in three-month performance and has increased by 8.95% in a year.
PSPH trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.