LU2991918421
LU2991918421
Amundi S&P 500 Equal Weight UCITS ETF Acc
Loading chart...
About this ETF
The Amundi S&P 500 Equal Weight UCITS ETF Acc seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
TER
0.12%
Total Expense Ratio per year
Fund Size
€107.5M
Assets under management
Holdings
60
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.25
Weighted Fwd P/E
14.4
💰 Revenue Estimates
Current Year CY
+10.73% ⌀ 21 Analysts Coverage
Next Year NY
+7.17% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.76% ⌀ 21 Analysts Coverage
Next Year NY
+46.84% ⌀ 22 Analysts Coverage
Related ETFs
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
12.06 EUR
TER 0.3% 1Y +9%
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
59.94 USD
TER 0.17% 1Y +14.5%
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged
13.47 EUR
TER 0.22% 1Y +12.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/18/2025 (1 yr)
Index Group
S&P 500 Index
S&P 500® Equal Weight Region
-
Country
United States Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Elevated Commodity Sensitivity: 17% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).