Amundi
PSP5.PA
FR0011871128
Amundi PEA S&P 500 UCITS ETF Acc
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About this ETF

The Amundi PEA S&P 500 UCITS ETF Acc seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.12%

Total Expense Ratio per year

Fund Size
€1.42B

Assets under management

Holdings
58

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.49
Weighted Fwd P/E
14.56
💰 Revenue Estimates
Current Year CY
+16.45% ⌀ 21 Analysts Coverage
Next Year NY
+13.88% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.15% ⌀ 20 Analysts Coverage
Next Year NY
+23.01% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
S&P 500
Index
S&P 500®
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
15.1% p.a.
Max Drawdown (5Y)
-23.2%
Sharpe Ratio (5Y)
0.76
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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