Amundi
PSPH.PA
FR0011871136
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc
Loading chart...

About this ETF

The Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).

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

Related ETFs

iShares
CSPEH.AS • iShares
iShares Core S&P 500 UCITS ETF
5.62 EUR
TER 0.1%
iShares
CSSPX.MI • iShares
iShares Core S&P 500 UCITS ETF
751.35 EUR
TER 0.07% 1Y +20.6%
Vanguard
VUAA.L • Vanguard
Vanguard S&P 500 UCITS ETF (USD) Accumulating
150.9 USD
TER 0.07% 1Y +16.2%
Vanguard
VUSA.L • Vanguard
Vanguard S&P 500 UCITS ETF (USD) Distributing
111.64 GBP
TER 0.07% 1Y +16.9%
Invesco
SPXS.L • Invesco
Invesco S&P 500 UCITS ETF Acc
15.67 USD
TER 0.05% 1Y +16.4%
State Street
SPYL.L • State Street
State Street® SPDR® S&P® 500 UCITS ETF (Acc)
19.31 USD
TER 0.03% 1Y +16.3%
State Street
SPY5.DE • State Street
State Street® SPDR® S&P® 500 UCITS ETF (Dist)
695.34 EUR
TER 0.03% 1Y +19.4%
State Street
SPPG.L • State Street
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
S&P 500
Index
S&P 500® (EUR Hedged)
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
16.0% p.a.
Max Drawdown (5Y)
-25.9%
Sharpe Ratio (5Y)
0.51
Beta Factor
0.00
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).
ende