FR0013412293
FR0013412293
Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
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About this ETF
The Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc seeks to track the S&P 500 Scored & Screened+ (EUR Hedged) index. The S&P 500 Scored & Screened+ (EUR Hedged) index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The sector allocation of the index is adjusted to the sector allocation of the S&P 500. Währungsgesichert in Euro (EUR).
TER
0.28%
Total Expense Ratio per year
Fund Size
€1.34B
Assets under management
Holdings
70
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.45
Weighted Fwd P/E
15.13
💰 Revenue Estimates
Current Year CY
+13.76% ⌀ 22 Analysts Coverage
Next Year NY
+12.85% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.2% ⌀ 19 Analysts Coverage
Next Year NY
+25.11% ⌀ 20 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
15.9% p.a.
Max Drawdown (5Y)
-26.1%
Sharpe Ratio (5Y)
0.48
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.1 analysts)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
⚠️ Sector concentration: 32% in "Industrials".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).