# Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc- (0XCR) **Page:** https://fundology.uk/fund/0xcr · ISIN FR0011869270 ## 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 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. ## 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: **€47.58** (13/11/2026). ## 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 | £77.0m | | Launched | 2014 | | Domicile | France | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.50% | +7.55% | income reinvested | | 3 years | +56.66% | +41.54% | income reinvested | | 5 years | +61.01% | +25.68% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.01% | -10.66% | ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Novo Nordisk | [NOVO_B](https://fundology.uk/stock/NOVO_B) | 8.67% | | 2 | Edp | [EDP](https://fundology.uk/stock/EDP) | 8.64% | | 3 | Telenor | [TEL](https://fundology.uk/stock/OSL:TEL) | 8.35% | | 4 | Orsted | [ORSTED](https://fundology.uk/stock/ORSTED) | 5.73% | | 5 | Danske Bank | [DANSKE](https://fundology.uk/stock/DANSKE) | 4.71% | | 6 | ASML | [ASML](https://fundology.uk/stock/ASML) | 4.58% | | 7 | Iss | [ISS](https://fundology.uk/stock/ISS) | 4.45% | | 8 | Genmab | [GMAB](https://fundology.uk/stock/GMAB) | 4.35% | | 9 | Norsk Hydro | [NHY](https://fundology.uk/stock/NHY) | 4.28% | | 10 | Tryg | [TRYG](https://fundology.uk/stock/TRYG) | 4.27% | The 35 holdings on record (of 36 reported): https://fundology.uk/fund/0xcr/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.