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Amundi PEA S&P US Industrials Screened UCITS ETF - Acc (PDJE.PA)
About this ETF
The Amundi PEA S&P US Industrials Screened UCITS ETF - Acc is designed to closely match the performance of the S&P 500 Plus Industrials Enhanced Weighted & Screened Index (the "Index"), regardless of whether the market is trending upwards or downwards. Its core objective is to replicate the Index's returns as accurately as possible, and simultaneously, to minimize the discrepancy, or 'tracking error,' between its net asset value and the Index's performance. The anticipated magnitude of this tracking error, under typical market conditions, is detailed within the Sub-Fund's prospectus. For complete information, please refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| EDP SA EDP.LS | 8.78% |
| NOVO NORDISK A/S-B NOVO-B.CO | 8.64% |
| DSV A/S (DKK) DSV.CO | 5.90% |
| MICROSOFT CORP MSFT | 5.84% |
| TELENOR ASA TEL.OL | 5.10% |
| GENMAB A/S GMAB.CO | 4.56% |
| ORSTED A/S ORSTED.CO | 4.42% |
| ISS A/S ISS.CO | 4.29% |
| TELIA CO AB / SEK TELIA.ST | 4.24% |
| VOLVO AB-B SHS VOLV-B.ST | 4.19% |
Sector mix
Price chart
Returns
| 1 month | +5.10% |
| 3 months | +10.44% |
| 6 months | +15.68% |
| Year to date | +20.87% |
| 1 year | +25.28% |
| 3 years (ann.) | +16.88% |
| 5 years (ann.) | +11.82% |
| 10 years (ann.) | +13.19% |
Risk profile
| Volatility (1y, ann.) | 15.41% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 2.49 |
| Max drawdown (1y) | -8.92% |
| Max drawdown (5y) | -25.04% |
| Max drawdown (full) | -36.09% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 11.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 10.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 10.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 9.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 9.6% |
