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+7.01%
3M+15.48%
6M+20.60%
YTD+20.60%
1Y+25.25%
CAGR 3Y+17.75%
CAGR 5Y+12.46%
1Y volatility+15.40%
1Y max drawdown-8.80%
Sharpe ratio+1.41Rf = 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%
DSVA

DSV A/S

DK0060079531

2
7.32%
NVDA

NVIDIA Corp

US67066G1040

3
6.14%
NOVO

Novo Nordisk A/S

DK0062498333

4
5.57%
BANC

Banco Comercial Portugues SA

PTBCP0AM0015

5
4.99%
TELI

Telia Co AB

SE0000667925

6
4.92%
TELE

Telefonaktiebolaget LM Ericsson

SE0000108656

7
4.49%
ORST

Orsted AS

DK0060094928

8
4.37%
EDPS

EDP SA

PTEDP0AM0009

9
4.34%
CARL

Carlsberg AS

DK0010181759

10
4.33%
SKAN

Skanska AB

SE0000113250

Investment simulator

Data available from 09/05/2016

%

TER is already reflected in the price history.

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