AMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF - ACCAMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF - ACCAMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF - ACC

AMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF - ACC

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Key stats


Assets under management (AUM)
‪96.38 M‬EUR
Fund flows (1Y)
‪41.38 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.52 M‬
Expense ratio
0.50%

About AMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
May 13, 2014
Structure
French FCP
Index tracked
S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011869270
Le Fonds est un OPCVM indiciel gr passivement.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Consumer Durables
Health Technology
Stocks100.00%
Producer Manufacturing20.22%
Finance17.50%
Consumer Durables12.84%
Health Technology10.62%
Transportation9.38%
Non-Energy Minerals5.58%
Consumer Non-Durables4.25%
Electronic Technology4.05%
Retail Trade3.75%
Technology Services3.44%
Utilities3.37%
Process Industries2.63%
Communications2.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.73%
North America14.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PDJE invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.22% stocks, and Finance, with 17.50% of the basket. The assets are mostly located in the Europe region.
PDJE top holdings are DSV A/S and Banco Comercial Portugues S.A., occupying 9.05% and 9.04% of the portfolio correspondingly.
PDJE assets under management is ‪96.38 M‬ EUR. It's risen 14.67% over the last month.
PDJE fund flows account for ‪41.38 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PDJE doesn't pay dividends to its holders.
PDJE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 13, 2014, and its management style is Passive.
PDJE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
PDJE follows the S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PDJE invests in stocks.
PDJE price has risen by 11.36% over the last month, and its yearly performance shows a 5.01% increase. See more dynamics on PDJE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.21% over the last month, showed a −4.74% decrease in three-month performance and has increased by 6.67% in a year.
PDJE trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.