Lyxor PEA S&P 500 UCITS CPSP5

Capital at risk.

About Lyxor PEA S&P 500 UCITS C
Base currency
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$ USD
Traded currency
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EUR
ISIN
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FR0011871128
Trading on
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PA
Ticker
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PSP5
Fund manager
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Amundi Asset Management
Key facts & metrics
BasicAdvanced
Fund size
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€914M
Income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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1.21942
Valuation
Price to prospective earnings
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22.32
Price to book
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3.17
Price to sales
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4.46
Price to cashflow
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14.49
Price
52-week High
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€52.59
52-week Low
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€39.25
50-day moving average
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€50.63
200-day moving average
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€50.03
Technicals
YTD
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-0.46%
Year 1
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25.10%
Year 3
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17.09%
Year 5
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12.27%
Year 10
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14.14%
Volatility Year 1
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11.73%
Volatility Year 3
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12.30%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.02%
Growth
Long term projected earnings
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11.57%
Historical earnings
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10.85%
Sales
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7.35%
Cash flow
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11.17%
Book value
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9.55%
Sector breakdown
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Technology

33.13%

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Consumer

15.54%

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Financials

12.25%

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Communication

10.73%

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Healthcare

9.84%

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Industrials

8.65%

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Energy

3.47%

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Utilities

2.48%

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Real Estate

1.98%

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Materials

1.93%

Regional breakdown

North America

100.00%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of PSP5?
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The name of PSP5 is Lyxor PEA S&P 500 UCITS C.

What is the ticker of Lyxor PEA S&P 500 UCITS C?
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The primary ticker of Lyxor PEA S&P 500 UCITS C is PSP5.

What is the ISIN of Lyxor PEA S&P 500 UCITS C?
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The ISIN of Lyxor PEA S&P 500 UCITS C is FR0011871128.

What are the costs of Lyxor PEA S&P 500 UCITS C
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The total expense ratio (TER) of Lyxor PEA S&P 500 UCITS C amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Lyxor PEA S&P 500 UCITS C pay dividends?
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Yes, Lyxor PEA S&P 500 UCITS C does pay dividends.

What currency is Lyxor PEA S&P 500 UCITS C traded in?
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Lyxor PEA S&P 500 UCITS C is traded in EUR.

Is Lyxor PEA S&P 500 UCITS C an accumulating or distributing ETF?
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Lyxor PEA S&P 500 UCITS C is distributing.

Who is the fund manager of “Lyxor PEA S&P 500 UCITS C?
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The fund manager of Lyxor PEA S&P 500 UCITS C is Amundi Asset Management.

What is the fund size of Lyxor PEA S&P 500 UCITS C?
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The fund size of Lyxor PEA S&P 500 UCITS C is €914M.