Amundi PEA S&P 500 UCITS ETF Acc

FR0011871128Traded as L8IP · PSP5ETFEURAccumulatingFigures as of October 22, 2026
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United States Equity
RiskMediumRegionUnited StatesSectorInformation Technology

Amundi PEA S&P 500 UCITS ETF Acc is a united states equity ETF from Amundi with a total expense ratio of 0.12% and a risk indicator of 4 on the 1–7 scale. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.12%
Fund sizeEUR 1.3bn
InceptionMay 20, 2014
Holdings68
Asset classEquities
BenchmarkS&P 500 Net Total Return Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y14.7%
Sharpe 3y1.24
Max drawdown-22.4%

Investment objective

Amundi PEA S&P 500 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error ("tracking error") between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the fund prospectus. For further information, please refer to the fund prospectus or the KID.

Fund details

ISINFR0011871128
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileFrance
Launch dateMay 20, 2014
BenchmarkS&P 500 Net Total Return Index
ReplicationSynthetic (swap)
SFDR classificationArticle 6
Asset classEquities
Fund sizeEUR 1.3bn
Number of holdings68

Fees and costs

Total expense ratio (TER)0.12%
Ongoing charges0.12%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period5 years
Example investment (KID)10 000 EUR
Total costs, 1 year€12
Total costs, holding period€121

Costs over time

Example investment10 000 EUR
Total costs if you exit after 1 year€12
Total costs if you exit after 5 years (recommended holding period)€121
Amounts as printed in the key information document (KID), for the example investment it states and the holding periods it shows. Calculate for another amount or period

Exchange listings

ExchangeMICTickerTrading currency
XetraXETRL8IP—
Euronext ParisXPARPSP5EUR
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

200400600201620182020202220242026
Fund602S&P 500 Net Total Return Index582
2014-04 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+15.1%2016+6.9%2017+0.3%2018+33.7%2019+8.6%2020+38.2%2021−13.0%2022+21.7%2023+32.9%2024+3.5%2025
Fund S&P 500 Net Total Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+19.49%+19.58%−0.09%
3 Years p.a.+20.77%+20.80%−0.03%
5 Years p.a.+13.08%+13.01%+0.07%
10 Years p.a.+14.87%+14.58%+0.29%
Since Inception+15.54%+15.23%+0.31%

Largest sectors

  1. Information Technology37.6%
  2. Financials12.1%
  3. Health Care9.9%
  4. Communication Services9.2%
  5. Consumer Discretionary9.0%
  6. Industrials8.0%
  7. Consumer Staples5.0%
  8. Energy3.7%
  9. Others3.5%
  10. Utilities2.0%

Largest countries

  1. United States100.0%

Substitute basket

Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.
  1. 01DEUTSCHE TELEKOM NAMEN (XETRA)8.86%
  2. 02RWE AG7.24%
  3. 03SIEMENS ENERGY AG6.81%
  4. 04ASML HOLDING NV6.59%
  5. 05ING GROEP NV5.09%
  6. 06BAYER AG-REG4.46%
  7. 07INFINEON TECHNOLOGIES AG3.97%
  8. 08TE CONNECTIVITY PLC3.57%
  9. 09DHL GROUP (XETRA)3.44%
  10. 10SEAGATE TECHNOLOGY HOLDINGS2.97%
+ 40 more
Full holdings (68) in the API payload.

Frequently asked questions

What is the TER of Amundi PEA S&P 500 UCITS ETF Acc?

The total expense ratio (TER) of Amundi PEA S&P 500 UCITS ETF Acc (FR0011871128) is 0.12% per year.

What is the ticker of Amundi PEA S&P 500 UCITS ETF Acc?

Amundi PEA S&P 500 UCITS ETF Acc (FR0011871128) trades as L8IP (Xetra) and PSP5 (Euronext Paris). These tickers are the same share class quoted on different exchanges or in different trading currencies, so the costs, holdings and returns on this page apply to each of them.

How risky is Amundi PEA S&P 500 UCITS ETF Acc?

Amundi PEA S&P 500 UCITS ETF Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 14.7%. Its maximum drawdown is -22.4%.

What does Amundi PEA S&P 500 UCITS ETF Acc invest in?

Amundi PEA S&P 500 UCITS ETF Acc is a united states equity ETF. Its largest exposures as of October 22, 2026 are by country, United States 100.0%; by sector, Information Technology 37.6%, Financials 12.1% and Health Care 9.9%.

How has Amundi PEA S&P 500 UCITS ETF Acc performed?

Amundi PEA S&P 500 UCITS ETF Acc returned +19.49% over one year, +13.08% a year over five years and +3.5% in calendar year 2025 as of October 22, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi PEA S&P 500 UCITS ETF Acc accumulating or distributing?

Amundi PEA S&P 500 UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi PEA S&P 500 UCITS ETF Acc track?

Amundi PEA S&P 500 UCITS ETF Acc's benchmark is the S&P 500 Net Total Return Index, which it tracks using synthetic (swap) replication.

Where is Amundi PEA S&P 500 UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi PEA S&P 500 UCITS ETF Acc is domiciled in France (ISIN FR0011871128). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Amundi PEA S&P 500 UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Amundi

figures as of October 22, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 22, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.