Amundi
PDJE.PA
FR0011869270
Amundi PEA S&P US Industrials Screened UCITS ETF - Acc
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About this ETF

The Amundi PEA S&P US Industrials Screened UCITS ETF Acc seeks to track the S&P 500 Plus Industrials Enhanced Weighted & Screened index. The S&P 500 Plus Industrials Enhanced Weighted & Screened index tracks the US industrials 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
€91.3M

Assets under management

Holdings
32

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.13
Weighted Fwd P/E
14.73
💰 Revenue Estimates
Current Year CY
+6.57% ⌀ 19 Analysts Coverage
Next Year NY
+7.68% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.85% ⌀ 16 Analysts Coverage
Next Year NY
+10.42% ⌀ 17 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-25.1%
Sharpe Ratio (5Y)
0.50
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 46% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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