Fineco
AQUIL.MI
IE0002DC0IL1
Fineco AM Amundi S&P 500 UCITS ETF
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About this ETF

The Fineco AM Amundi 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
0.1%

Total Expense Ratio per year

Fund Size
€1M

Assets under management

Holdings
500

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.9
Weighted Fwd P/E
17.93
💰 Revenue Estimates
Current Year CY
+26.07% ⌀ 33 Analysts Coverage
Next Year NY
+17.37% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.37% ⌀ 31 Analysts Coverage
Next Year NY
+24.24% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Fineco
Fineco
Fund Type
ETF
Inception Date
07/21/2026 (2 mos)
Index Group
S&P 500
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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