ETFOverlap

Amundi PEA S&P US Industrials Screened UCITS ETF Acc

UCITSACCEUR
TER0.50%
AUM82 M€
ReplicationSynthetic
CurrencyEUR
DomicileFrance
Inception05/2014
Holdings29
DistributionACC
Net Asset Value
About
  • Tracks the S&P US Industrials index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Synthetic replication: uses a bank swap rather than holding stocks directly.
IndexS&P US Industrials
IssuerAmundi
Holdings as of2026-05-14
Performance
1M+0.50%
3M+0.41%
6M+11.80%
YTD+9.82%
1Y+12.98%
CAGR 3Y+14.94%
CAGR 5Y+11.85%
1Y volatility+14.90%
1Y max drawdown-8.80%
Sharpe ratio+0.64Rf = 3.5%

TER cost (base €10,000)

Annual fee50
10Y return drag*900

* hypothetical 7%/yr gross return

Portfolio holdings

29 holdings

1
7.91%

DSV A/S (DKK)

DK0060079531

2
7.32%

NVIDIA CORP

US67066G1040

3
6.14%

NOVO NORDISK A/S-B

DK0062498333

4
5.57%

BANCO COMERCIAL PORTUGUES

PTBCP0AM0015

5
4.99%

TELIA CO AB / SEK

SE0000667925

6
4.92%

ERICSSON LM-B SHS

SE0000108656

7
4.49%

ORSTED A/S

DK0060094928

8
4.37%

EDP SA

PTEDP0AM0009

9
4.34%

CARLSBERG AS-B

DK0010181759

10
4.33%

SKANSKA AB-B SHS

SE0000113250

Investment simulator
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