Amundi PEA S&P 500 UCITS ETF A

FR0011871128

PSP5 Tracker PEA SRDLO

PEA	Eligible au PEA
SRDLO	Eligible Service de Règlement différé, Achat uniquement

55.529 EUR +1.1 %

diff 15 min EURONEXT PARIS

Amundi PEA S&P 500 UCITS ETF A

FR0011871128 PSP5 Tracker PEA SRDLO

55.529 EUR +1.1 %

diff 15 min EURONEXT PARIS

Carnet d'ordres

Nb	Quantité	Achat	Vente	Quantité	Nb
1	18	55.510	55.550	15	1
1	9	55.500	55.620	500	1
1	2	55.450	55.690	19	1
1	11	55.400	55.693	5	2
1	4	55.350	55.720	10	1
2	1	55.300	55.800	11	1
1	27	55.250	55.900	10	1
4	99	55.100	56.000	58	2
1	121	55.000	56.200	1	12
1	4	54.980	56.400	1	1

296TOTAL630

Période	Valeur	variations	+ Bas	+ Haut
jour	55.529	+1.1 %	55.250	55.641
1 semaine	54.779	+1.37 %	54.793	55.237
1 mois	51.064	+8.75 %	51.182	55.237
3 mois	50.635	+9.67 %	48.555	55.237
6 mois	51.557	+7.71 %	48.555	55.237
1er janvier	51.259	+8.33 %	48.555	55.237
1 an	45.891	+21. %	44.150	55.237

Caractéristiques

ListingDate	05/06/2014
ETFName	Amundi PEA S&P 500 UCITS ETF Acc
ETFTradingName	AMUNDI SP500 PEA
ISIN	FR0011871128
EuronextCode	FR0011871128
CFIcode	CEOJEU
Symbol	PSP5
BloombergTicker	PSP5 FP
BloombergSymbol
GlobalIdentifier
ParseableDescription
BSID
iNAVname
iNAVISINCode
iNAVSymbol
iNAVBloombergTicker
UnderlyingIndex	""
UnderlyingIndexReturn
UnderlyingIndexLeverage
UnderlyingIndexBloombergTicker	""
IndexProvider	S&P
ExpositionType	Synthetic
SegmentationLevel1	Equity
SegmentationLevel2	Geographic Equity
SegmentationLevel3	Countries
SegmentationLevel4	USA
Issuer	AMUNDI ASSET MANAGEMENT
Fundmanager	Amundi Asset management
LPFamily
SpreadRequirement	3%
SizeRequirement	100000
TER	.12
DividendFrequency
PEA	Yes
SRD	Yes
ListingVenue1	Paris
ListingVenue2
ListingVenue3
MarketofReference	Paris
SettlementPlatform	Euroclear France
TradingCurrency	EUR
BaseCurrency	EUR
TradingGroup	G9
TickSize	.001
TradingThresholds	3%
OutstandingShares	100000
NAV
NAVBaseCurrency
AUM
ValuationDate
Domiciliation	FRA
UCITSIIIcompliant
TradingDate	11/05/2026
OpenPrice	55.04
HighPrice	55.2370
Lowprice	54.9380
ClosingPrice	55.2130
NrTrades	1808
Volume	48987
Turnover	2696851.30
TSpread	0.034549
VariationD1	0.32
NrTradesMTD	11285
VolumeMTD	285045
TurnoverMTD	15556628.42
TSpreadMTD	0.037026
VariationMTD	3.06
NrTradesYTD	144521
VolumeYTD	4552025
TurnoverYTD	233841464.11
TSpreadYTD	0.040162
VariationYTD	7.71
NrLiquidityProviders	7
Product_Type	ETF
MIC	XPAR
BenchmarkAreaName	EQUITY NORTH AMERICA
BenchmarkStyleName	DEVELOPED MARKETS
ESGclassification
IssuerGroup	Amundi\|0
determined_type	tracker