LU3104524593
LU3104524593
Amundi S&P 400 US Mid Cap UCITS ETF Acc
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About this ETF
The Amundi S&P 400 US Mid Cap UCITS ETF Acc seeks to track the S&P MidCap 400 index. The S&P MidCap 400 index tracks 400 mid-sized US companies.
TER
0.2%
Total Expense Ratio per year
Fund Size
€108.11M
Assets under management
Holdings
33
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.04
Weighted Fwd P/E
15.74
💰 Revenue Estimates
Current Year CY
+32.02% ⌀ 33 Analysts Coverage
Next Year NY
+19.25% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.1% ⌀ 31 Analysts Coverage
Next Year NY
+125.06% ⌀ 31 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
114.29 USD
TER 0.3% 1Y +10.9%
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
32.06 EUR
TER 0.3% 1Y +14.1%
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
34.91 EUR
TER 0.35% 1Y +7.9%
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
10.61 EUR
TER 0.3% 1Y +22.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/03/2025 (1 yr)
Index Group
S&P MidCap 400 Index
S&P MidCap 400 Region
-
Country
United States Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Accumulating Replication
Swap-based Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 45% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).