FR0012399772
FR0012399772
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc
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About this ETF
The Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc seeks to track the EURO STOXX® 50 (GBP Hedged) index. The EURO STOXX® 50 (GBP Hedged) index tracks the largest 50 companies in the eurozone. Currency hedged to British Pound (GBP).
TER
0.2%
Total Expense Ratio per year
Fund Size
€5.04B
Assets under management
Holdings
57
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.67
Weighted Fwd P/E
13.07
💰 Revenue Estimates
Current Year CY
+10.9% ⌀ 19 Analysts Coverage
Next Year NY
+8.82% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.59% ⌀ 18 Analysts Coverage
Next Year NY
+16.48% ⌀ 18 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/30/2015 (11 yrs)
Index Group
EURO STOXX 50 Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-22.9%
Sharpe Ratio (5Y)
0.62
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.7 analysts)
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).