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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi PEA S&P 500 UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
PSP5.PA is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Amundi PEA S&P 500 UCITS ETF Acc (PSP5.PA) has returned -4.50% so far this year and 9.62% over the past 12 months. Looking at the last ten years, PSP5.PA has achieved an annualized return of 13.58%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.
Amundi PEA S&P 500 UCITS ETF Acc
- 1D
- -0.06%
- 1M
- -3.88%
- YTD
- -4.50%
- 6M
- -1.09%
- 1Y
- 9.62%
- 3Y*
- 15.28%
- 5Y*
- 11.66%
- 10Y*
- 13.58%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2014, PSP5.PA's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jul 2022 with a return of +11.3%, while the worst month was Mar 2020 at -9.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PSP5.PA closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 12, 2020 at -8.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.35% | -0.29% | -3.88% | -4.50% | |||||||||
| 2025 | 3.14% | -3.73% | -9.05% | -5.24% | 6.76% | 1.51% | 6.11% | -1.16% | 2.90% | 4.61% | -0.52% | -0.47% | 3.67% |
| 2024 | 4.73% | 4.42% | 3.64% | -2.15% | 1.12% | 6.99% | -0.41% | -0.84% | 1.75% | 2.58% | 8.51% | -0.27% | 33.82% |
| 2023 | 4.07% | 1.03% | 0.29% | 0.06% | 4.06% | 4.22% | 2.17% | 0.63% | -2.21% | -2.95% | 5.60% | 3.41% | 21.92% |
| 2022 | -5.46% | -2.08% | 6.27% | -3.04% | -4.00% | -5.95% | 11.31% | -1.28% | -5.30% | 4.75% | -1.98% | -6.60% | -14.07% |
| 2021 | 1.17% | 3.37% | 7.01% | 2.55% | -1.14% | 5.62% | 2.40% | 3.72% | -2.04% | 5.98% | 2.37% | 3.85% | 40.47% |
Benchmark Metrics
Amundi PEA S&P 500 UCITS ETF Acc has an annualized alpha of 7.67%, beta of 0.55, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since June 10, 2014.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.83%) than losses (87.22%) — typical of diversified or defensive assets.
- Beta of 0.55 may look defensive, but with R² of 0.37 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.67%
- Beta
- 0.55
- R²
- 0.37
- Upside Capture
- 98.83%
- Downside Capture
- 87.22%
Expense Ratio
PSP5.PA has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
PSP5.PA ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi PEA S&P 500 UCITS ETF Acc (PSP5.PA) and compare them to a chosen benchmark (S&P 500 Index).
| PSP5.PA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.43 | +0.14 |
Sortino ratioReturn per unit of downside risk | 0.86 | 0.73 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 0.67 | +1.34 |
Martin ratioReturn relative to average drawdown | 7.00 | 2.80 | +4.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PSP5.PA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi PEA S&P 500 UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi PEA S&P 500 UCITS ETF Acc was 33.70%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current Amundi PEA S&P 500 UCITS ETF Acc drawdown is 6.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.7% | Feb 20, 2020 | 23 | Mar 23, 2020 | 203 | Jan 7, 2021 | 226 |
| -23.2% | Feb 20, 2025 | 35 | Apr 9, 2025 | 140 | Oct 27, 2025 | 175 |
| -19.09% | Dec 3, 2015 | 44 | Feb 11, 2016 | 103 | Jul 19, 2016 | 147 |
| -17.25% | Oct 4, 2018 | 58 | Dec 24, 2018 | 67 | Apr 1, 2019 | 125 |
| -17.01% | Dec 31, 2021 | 118 | Jun 16, 2022 | 43 | Aug 16, 2022 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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