Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi PEA S&P US Industrials Screened UCITS ETF - Acc
PDJE · FR0011869270 · class Acc · EUR · domicile France
Equity · United States · Industrials · Large cap · Sustainable / ESGSFDR art. 8
Index tracked: S&P 500 Plus Industrials Enhanced Weighted & Screened Index
- TER
- 0.50%+ trans. 0.00%
- Fund size
- 86 m EUR
- Tracking difference
- −0.75%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 13 May 2014 · costs from the KID as of 2 Sept 2026 · 28 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is a passively managed index-based UCITS. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Disclosure Regulation. The Fund's objective is to replicate, both upwards and downwards, the performance of the S&P 500 Plus Industrials Enhanced Weighted & Screened Index (the "Index"), denominated in USD, while minimising the tracking error between the Fund's performance and that of the Index. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus.…
Performance since series start (in euro) — base 100
13 May 2014 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +19.1% |
| 3 years | +50.9% |
| 5 years | +68.9% |
| 10 years | +228.7% |
| Since series start | +362.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 17.83% | 18.42% | 17.75% |
| Max drawdown | −10.64% | −23.83% | −23.83% |
| Sharpe | 0.96 | 0.68 | 0.55 |
| Sortino | 1.42 | 0.99 | 0.78 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PDJE · FR00118692701
RebalixPDJE · FR0011869270 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.86% | +2.78% | −0.92% |
| 2024 | +22.97% | +24.03% | −1.05% |
| 2023 | +8.96% | +9.24% | −0.28% |
| 2022 | −1.49% | −1.38% | −0.11% |
| 2021 | +29.33% | +29.41% | −0.08% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 28 securities · top-10 weight = 56.6%
| Top holdings | Weight |
|---|---|
| 9.1% | |
| 7.7% | |
| 6.9% | |
| 5.5% | |
| 4.9% | |
| 4.8% | |
| 4.5% | |
| 4.5% | |
| 4.4% | |
| 4.4% |
Listing venues
ESMA register (FIRDS) and official exchange lists
L8IV · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse Stuttgart
PDJE · Euronext Paris
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0011869270
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0011869270
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PDJE · FR00118692702