# Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc- (0XCR)

**Source:** https://fundology.uk/fund/0xcr · ISIN FR0011869270 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€46.27** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0XCR |
| ISIN | FR0011869270 |
| Category | Single sectors |
| Type | ETF |
| Provider | Amundi |
| Tracks | S&P 500 Plus Industrials Enhanced Weighted & Screened Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £54.9m |
| Launched | 2014 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.33% | +10.74% | income reinvested |
| 3 years | +49.20% | +34.64% | income reinvested |
| 5 years | +69.59% | +32.58% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Edp | 8.86% |
| DSV A/S (Dkk) | 7.35% |
| Orsted | 5.02% |
| Genmab | 4.91% |
| Jeronimo Martins | 4.87% |
| Pandora A/S (Dkk) | 4.75% |
| Danske Bank | 4.55% |
| Iss | 4.48% |
| Tryg | 4.34% |
| Telenor | 4.25% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 23.4% |
| Financials | 17.0% |
| Utilities | 13.9% |
| Information Technology | 10.2% |
| Communication Services | 9.2% |
| Consumer Discretionary | 8.2% |
| Health Care | 7.7% |
| Consumer Staples | 7.2% |
| Other sectors | 3.2% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Denmark | 37.6% |
| Sweden | 17.4% |
| Portugal | 15.8% |
| United States | 13.8% |
| Norway | 10.4% |
| Belgium | 1.8% |
| Finland | 1.5% |
| Netherlands | 1.0% |
| Other countries | 0.7% |

All 35 holdings: https://fundology.uk/fund/0xcr/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.