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Amundi PEA S&P US Industrials Screened UCITS ETF - Acc

FR0011869270

Tracks: S&P 500 Plus Industrials Enhanced Weighted & Screened Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 90M

small

TER

0.5%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

France

Asset Class

Equity

Classification

Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
IndexS&P 500 Plus Industrials Enhanced Weighted & Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue
Sectors (GICS)
Industrials

Amundi PEA S&P US Industrials Screened UCITS ETF - Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Plus Industrials Enhanced Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2026+21.67%
2025+1.86%
2024+22.97%
2023+8.96%
2022-1.49%
2021+29.33%
2020-0.03%
2019+26.73%
2018+0.69%
2017+11.72%
2016+19.00%
2015+10.69%