FR001400KE06
FR001400KE06
Amundi PEA S&P US Consumer Staples Screened UCITS ETF - Acc
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About this ETF
The Amundi PEA S&P US Consumer Staples Screened UCITS ETF Acc seeks to track the S&P 500 Plus Consumer Staples Enhanced Weighted & Screened index. The S&P 500 Plus Consumer Staples Enhanced Weighted & Screened index tracks the US consumer staples sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.5%
Total Expense Ratio per year
Fund Size
€22.35M
Assets under management
Holdings
32
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.99
Weighted Fwd P/E
15.78
💰 Revenue Estimates
Current Year CY
+9.62% ⌀ 20 Analysts Coverage
Next Year NY
+10.21% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.75% ⌀ 17 Analysts Coverage
Next Year NY
+24.37% ⌀ 18 Analysts Coverage
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
15.7% p.a.
Max Drawdown (3Y)
-19.1%
Sharpe Ratio (3Y)
-0.03
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.2 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Industrials".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).