Amundi
EQSP.DE
LU2991918421
Amundi S&P 500 Equal Weight UCITS ETF Acc
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About this ETF

The Amundi S&P 500 Equal Weight UCITS ETF Acc seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.

TER
0.12%

Total Expense Ratio per year

Fund Size
€164.21M

Assets under management

Holdings
59

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.88
Weighted Fwd P/E
14.4
💰 Revenue Estimates
Current Year CY
+19.43% ⌀ 28 Analysts Coverage
Next Year NY
+16.56% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.76% ⌀ 28 Analysts Coverage
Next Year NY
+20.29% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/18/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 45% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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