Amundi
500H.PA
LU1681049109
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.04
Weighted Fwd P/E
15.84
Avg P/FCF
29.94
Avg FCF Yield
1.93%
Avg EV / EBITDA
36.49
Avg EV / Revenue
10.7
Avg Price-to-Book (P/B)
15.47
Avg Price-to-Sales (P/S)
10.46
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-31.25%
Avg Debt-to-Equity (D/E)
232.01%
<50% (51.06%) 50-150% (27.12%) >150% (10.69%) Unreported (11.12%)

Profitability Analysis

246 Holdings Count
Profitable 97.37%
Profitable 97.37%
236 Holdings Count (95.93%)
Unprofitable 2.63%
10 Holdings Count (4.07%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.0%
Top 10
37.5%
Top 25
57.5%
50% Threshold
Top 19
The top 10 positions account for 37.5% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

13 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.9%+)
High (57.0%+)
Top (79.0%+)

Country Breakdown

Max: 87.73%
US US US
87.73%
FR FR FR
6.27%
CA CA CA
2.07%
SE SE SE
0.51%
DK DK DK
0.48%
NL NL NL
0.46%
PL PL PL
0.09%
KY KY KY
0.08%
CH CH CH
0.07%
GB GB GB
0.05%
BE BE BE
0.03%
DE DE DE
0.02%
IL IL IL
0.00%

Sector Distribution

12 Sector
Technology
40.18%
Financial Services
12.10%
Communication Services
11.02%
Healthcare
10.36%
Industrials
7.22%
Consumer Cyclical
6.97%
Consumer Defensive
3.11%
Energy
2.49%
Other
6.58%

Industry Distribution

90 Industries
Semiconductors
19.03%
Software - Infrastructure
10.38%
Internet Content & Information
7.29%
Insurance - Diversified
4.23%
Internet Retail
3.72%
Drug Manufacturers - General
3.36%
Banks - Diversified
2.86%
Specialty Industrial Machinery
2.64%
Other
46.52%

Market Cap Distribution

246 Holdings Count
Mega Cap (> 200B)
(42) 57.65%
Large Cap (10B - 200B)
(175) 37.85%
Mid Cap (2B - 10B)
(25) 2.39%
Unclassified
(4) 2.14%
ende