Key stats
About Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
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Inception date
May 13, 2014
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
ISIN
FR0011869270
Le Fonds est un OPCVM indiciel gr passivement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Health Technology
Consumer Durables
Electronic Technology
Stocks100.00%
Consumer Non-Durables19.15%
Finance18.52%
Health Technology15.19%
Consumer Durables13.32%
Electronic Technology10.09%
Producer Manufacturing6.87%
Utilities4.90%
Industrial Services3.41%
Technology Services2.39%
Non-Energy Minerals2.11%
Retail Trade1.77%
Transportation1.51%
Health Services0.78%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.78%
North America13.22%
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 Consumer Non-Durables, with 19.15% stocks, and Finance, with 18.52% of the basket. The assets are mostly located in the Europe region.
PDJE top holdings are Novo Nordisk A/S Class B and Carlsberg AS Class B, occupying 9.01% and 8.41% of the portfolio correspondingly.
PDJE assets under management is 75.23 M EUR. It's fallen 10.42% over the last month.
PDJE fund flows account for −36.12 M 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 fallen by −0.22% over the last month, and its yearly performance shows a −4.26% decrease. See more dynamics on PDJE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.28% increase in three-month performance and has decreased by −3.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.28% increase in three-month performance and has decreased by −3.73% in a year.
PDJE trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.