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Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc (PSPH.PA)
About this ETF
The Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc aims to replicate, with high fidelity, the performance of the S&P 500 Net Total Return Index (denominated in USD), regardless of whether the market is ascending or descending. It actively works to keep the difference between its own returns and the Index's performance (known as 'tracking error') to a minimum. The projected level of this tracking error, under typical market circumstances, is outlined in the fund's prospectus. For additional information, please consult the prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.15% |
| INFINEON TECHNOLOGIES AG IFX.DE | 7.79% |
| RWE AG RWE.DE | 7.59% |
| SIEMENS ENERGY AG ENR.DE | 7.57% |
| AIRBUS SE PARIS AIR.DE | 4.77% |
| ING GROEP NV INGA.AS | 3.93% |
| SIEMENS AG-REG SIE.DE | 3.90% |
| PROCTER & GAMBLE CO/THE PG | 3.69% |
| NORDEA BANK ABP NDA-FI.HE | 3.16% |
| SEAGATE TECHNOLOGY HOLDINGS STX | 2.85% |
Sector mix
Price chart
Returns
| 1 month | +1.38% |
| 3 months | +8.29% |
| 6 months | +7.45% |
| Year to date | +8.60% |
| 1 year | +19.47% |
| 3 years (ann.) | +16.91% |
| 5 years (ann.) | +9.88% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.16% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.59 |
| Max drawdown (1y) | -8.66% |
| Max drawdown (5y) | -25.93% |
| Max drawdown (full) | -34.14% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 11.7% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 11.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 10.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 10.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 10.9% |
