What is the CSP5 ETF?

CSP5 ETF tracking S&P 500. TER 0.05%.

Which index does CSP5 track?

CSP5 tracks the S&P 500 index with 502 holdings using physical replication.

Is CSP5 eligible for the PEA?

No, CSP5 is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for CSP5?

The TER (Total Expense Ratio) of CSP5 is 0.05% per year. On a €10,000 investment, that is €5 in annual fees.

Amundi Core S&P 500 UCITS ETF Acc

UCITSACCUSD

TER0.05%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception04/2025

Holdings502

DistributionACC

Net Asset Value

Price7.36 USD2026-09-29

1A change+19.93 %

Source: Yahoo Finance · daily

About

›Tracks the S&P 500: the 500 largest US-listed companies, roughly 80% of US market cap.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexS&P 500

IssuerAmundi

Holdings as of2026-09-24

Performance

1M+2.74%

3M+2.96%

6M+19.95%

YTD+17.11%

1Y+19.93%

CAGR 3Y+12.24%

CAGR 5Y+7.18%

1Y volatility+11.50%

1Y max drawdown-7.10%

Sharpe ratio+1.43Rf = 3.5%

TER cost (base €10,000)

Annual fee5 €

10Y return drag*−92 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.2	-1.5	-4.7	+7.7	+5.7	+0.4	-2.0	+0.3	+2.8				+17.1
2025				+0.0	+3.9	+2.2	+6.2	+2.3	+2.6	+4.0	-0.6	+0.1	+21.6

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

502 holdings

8.13%

NVDA

NVIDIA CORP

US67066G1040

9.6k

7.33%

AAPL

APPLE INC

US0378331005

5.8k

5.53%

MSFT

MICROSOFT CORP

US5949181045

2.9k

3.66%

AMZN

AMAZON.COM INC

US0231351067

3.9k

3.01%

GOOGL

ALPHABET INC CL A

US02079K3059

2.3k

2.57%

META

META PLATFORMS INC-CLASS A

US30303M1027

871

2.49%

AVGO

BROADCOM INC

US11135F1012

1.9k

2.41%

GOOGL

ALPHABET INC CL C

US02079K1079

1.9k

1.83%

MICR

MICRON TECHNOLOGY INC

US5951121038

446

1.60%

TSLA

TESLA INC

US88160R1014

1.1k

Investment simulator

Initial capital

Start date

⚠Data available from 30/04/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
WEBH	97%	+16.6%
VUSA	96%	+17.7%
CSPX	92%	+20.9%
MWRD	71%	+36.5%
MWOL	70%	+19.4%

Complementary ETFs

Ticker	Overlap	1 an
MFE	0%	+15.9%
C50	0%	+19.4%
PABZ	0%	+14.8%
SXR7	0%	—
CS1	0%	+33.1%

Alternatives & Comparisons

Compare CSP5 with…

TER 0.07%122.0 Md€

VUSAVanguard S&P 500 UCITS ETF USD (Dist)

TER 0.07%43.2 Md€

ESEBNP Paribas Easy S&P 500 UCITS ETF EUR (C)

TER 0.15%3.3 Md€

PSP5Amundi PEA S&P 500 UCITS ETF Acc

TER 0.12%979 M€

PE500Amundi PEA S&P 500 Screened UCITS ETF Acc

TER 0.25%936 M€