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€46.27
on
- Ongoing charge
- 0.50% a year
- Fund size
- £54.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0XCR (Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-, ISIN FR0011869270) closed at €46.27 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +69.6%, or +32.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.3%
- +10.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +49.2%
- +34.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +69.6%
- +32.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,696 on 30/09/2026 — about £1,326 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 102 charge less
- 2 the same
- 37 charge more
Ongoing charge of Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc- 0.50% a year, as of 01/10/2026: 37 of the 141 other single-sector funds charge more, 2 the same and 102 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £54.9m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Single sectors
Price chart
Since 28/07/2026, the closing price went from €48.76 on 28/07/2026 to €46.27 on 30/09/2026 (−5.1%). The lowest close shown was €46.27 on 30/09/2026 and the highest €48.76 on 28/07/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | EdpEDP | 8.86% |
| 2 | DSV A/S (Dkk) | 7.35% |
| 3 | Orsted | 5.02% |
| 4 | GenmabGMAB | 4.91% |
| 5 | Jeronimo Martins | 4.87% |
| 6 | Pandora A/S (Dkk) | 4.75% |
| 7 | Danske BankDANSKE | 4.55% |
| 8 | IssISS | 4.48% |
| 9 | TrygTRYG | 4.34% |
| 10 | Telenor | 4.25% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials23.4%
- Financials17.0%
- Utilities13.9%
- Information Technology10.2%
- Communication Services9.2%
- Consumer Discretionary8.2%
- Health Care7.7%
- Consumer Staples7.2%
- Other sectors3.2%
By country
- Denmark37.6%
- Sweden17.4%
- Portugal15.8%
- United States13.8%
- Norway10.4%
- Belgium1.8%
- Finland1.5%
- Netherlands1.0%
- Other countries0.7%
35 holdings are listed for this fund. All 35 holdings of 0XCR, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 35 holdings; the ten largest make up 53.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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, as of 01/10/2026: 37 of the 141 other single-sector funds charge more, 2 the same and 102 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.
How has 0XCR done after inflation?
Over the five years to 30/09/2026 0XCR’s total return was +69.6%, or +32.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £4.3bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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