PSP5.PA vs. PAEEM.PA
Compare and contrast key facts about Amundi PEA S&P 500 UCITS ETF Acc (PSP5.PA) and Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc (PAEEM.PA).
PSP5.PA and PAEEM.PA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSP5.PA is a passively managed fund by Amundi that tracks the performance of the S&P 500 Index. It was launched on Nov 26, 2018. PAEEM.PA is a passively managed fund by Amundi that tracks the performance of the MSCI EM ex-Egypt ESG Broad CTB Select Index. It was launched on Jun 6, 2025. Both PSP5.PA and PAEEM.PA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PSP5.PA vs. PAEEM.PA - Performance Comparison
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PSP5.PA vs. PAEEM.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PSP5.PA Amundi PEA S&P 500 UCITS ETF Acc | -2.97% | 3.67% | 33.82% | 21.92% | -14.07% | 40.47% | 8.01% | 14.00% |
PAEEM.PA Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc | 5.72% | 22.47% | 13.05% | 3.25% | -15.31% | 4.42% | 8.27% | 11.57% |
Returns By Period
In the year-to-date period, PSP5.PA achieves a -2.97% return, which is significantly lower than PAEEM.PA's 5.72% return.
PSP5.PA
- 1D
- 1.61%
- 1M
- -3.10%
- YTD
- -2.97%
- 6M
- -0.10%
- 1Y
- 9.83%
- 3Y*
- 15.89%
- 5Y*
- 12.02%
- 10Y*
- 13.76%
PAEEM.PA
- 1D
- 3.45%
- 1M
- -5.14%
- YTD
- 5.72%
- 6M
- 9.42%
- 1Y
- 24.90%
- 3Y*
- 13.87%
- 5Y*
- 4.38%
- 10Y*
- —
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PSP5.PA vs. PAEEM.PA - Expense Ratio Comparison
PSP5.PA has a 0.12% expense ratio, which is lower than PAEEM.PA's 0.30% expense ratio.
Return for Risk
PSP5.PA vs. PAEEM.PA — Risk / Return Rank
PSP5.PA
PAEEM.PA
PSP5.PA vs. PAEEM.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA S&P 500 UCITS ETF Acc (PSP5.PA) and Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc (PAEEM.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PSP5.PA | PAEEM.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.35 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.87 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.45 | -0.42 |
Martin ratioReturn relative to average drawdown | 10.46 | 13.21 | -2.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSP5.PA | PAEEM.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.35 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.26 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.37 | +0.46 |
Correlation
The correlation between PSP5.PA and PAEEM.PA is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PSP5.PA vs. PAEEM.PA - Dividend Comparison
Neither PSP5.PA nor PAEEM.PA has paid dividends to shareholders.
Drawdowns
PSP5.PA vs. PAEEM.PA - Drawdown Comparison
The maximum PSP5.PA drawdown since its inception was -33.70%, which is greater than PAEEM.PA's maximum drawdown of -31.94%. Use the drawdown chart below to compare losses from any high point for PSP5.PA and PAEEM.PA.
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Drawdown Indicators
| PSP5.PA | PAEEM.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -31.94% | -1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -13.40% | -13.29% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -23.20% | -23.63% | +0.43% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | — | — |
Current DrawdownCurrent decline from peak | -5.27% | -7.61% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -10.84% | +6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.80% | -0.74% |
Volatility
PSP5.PA vs. PAEEM.PA - Volatility Comparison
The current volatility for Amundi PEA S&P 500 UCITS ETF Acc (PSP5.PA) is 3.72%, while Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc (PAEEM.PA) has a volatility of 7.21%. This indicates that PSP5.PA experiences smaller price fluctuations and is considered to be less risky than PAEEM.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSP5.PA | PAEEM.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 7.21% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 8.47% | 12.94% | -4.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 18.15% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.14% | 16.45% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 19.09% | -2.86% |