ETF · Amundi
0XCR Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
ISIN FR0011869270London Stock Exchange: 0XCRSAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€47.58
on
- Ongoing charge
- 0.50% a year
- Fund size
- £77.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0XCR (Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-, ISIN FR0011869270) closed at €47.58 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +61.0%, or +25.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.5%
- +7.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +56.7%
- +41.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +61.0%
- +25.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,610 on 13/11/2026 — about £1,257 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Risk: volatility and largest fall
Volatility (annualised)
18.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall, 1 year
- −10.7%
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 114 charge less
- 3 the same
- 47 charge more
Ongoing charge of Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc- 0.50% a year. Compared on 14/11/2026, 47 of the 164 other single-sector funds charge more, 3 the same and 114 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2014.
It tracks the S&P 500 Plus Industrials Enhanced Weighted & Screened Index - EUR - Benchmark TR Net — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0XCR
- ISIN
- FR0011869270
- Provider
- Amundi
- Tracks
- S&P 500 Plus Industrials Enhanced Weighted & Screened Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £77.0m
- Launched
- Domicile
- France
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Single sectors
Price chart
Over the last year, the closing price went from €40.82 on 14/11/2025 to €47.58 on 13/11/2026 (+16.6%). The lowest close shown was €38.96 on 21/11/2025 and the highest €49.50 on 03/07/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
75 weekly closes, from 22/04/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 35
- 36 reported in all
- Ten largest
- 58.0%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.7%
- Novo Nordisk
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Novo NordiskNOVO_BHealth CareDenmark | 8.67% |
| 2 | EdpEDPUtilitiesPortugal | 8.64% |
| 3 | TelenorTELCommunication ServicesNorway | 8.35% |
| 4 | OrstedORSTEDUtilitiesDenmark | 5.73% |
| 5 | Danske BankDANSKEFinancialsDenmark | 4.71% |
| 6 | ASMLASMLInformation TechnologyNetherlands | 4.58% |
| 7 | IssISSIndustrialsDenmark | 4.45% |
| 8 | GenmabGMABHealth CareDenmark | 4.35% |
| 9 | Norsk HydroNHYMaterialsNorway | 4.28% |
| 10 | TrygTRYGFinancialsDenmark | 4.27% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 35 largest and what changed since .
All holdings
The fund publishes 36 holdings; the ten largest make up 58.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Utilities14.4%
- Health Technology14.2%
- Finance13.4%
- Communications11.1%
- Electronic Technology9.2%
- Producer Manufacturing8.6%
- Consumer Non-Durables6.7%
- Commercial Services4.6%
- Other classified sectors16.9%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0XCR?
The ongoing charge of 0XCR is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc- 0.50% a year. Compared on 14/11/2026, 47 of the 164 other single-sector funds charge more, 3 the same and 114 less (share classes counted once).
What does 0XCR track?
0XCR tracks the S&P 500 Plus Industrials Enhanced Weighted & Screened Index - EUR - Benchmark TR Net — about 500 of the largest companies listed in the US.
Is 0XCR accumulating or distributing?
0XCR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0XCR?
The ISIN of 0XCR is FR0011869270. An ISIN identifies one exact share class of a fund; 0XCR is its ticker on the London Stock Exchange.
What does 0XCR hold?
0XCR is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
How has 0XCR done after inflation?
Over the five years to 13/11/2026 0XCR’s total return was +61.0%, or +25.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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