AMUNDI PEA NASDAQ-100 UCITS ETF S - ACCAMUNDI PEA NASDAQ-100 UCITS ETF S - ACCAMUNDI PEA NASDAQ-100 UCITS ETF S - ACC

AMUNDI PEA NASDAQ-100 UCITS ETF S - ACC

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.30%

About AMUNDI PEA NASDAQ-100 UCITS ETF S - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 3, 2025
Structure
French FCP
Index tracked
Nasdaq 100 Notional Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400ZGR7
Le fonds est un OPCVM indiciel gr passivement.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, PNAS doesn't pay dividends to its holders.
PNAS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 3, 2025, and its management style is Passive.
PNAS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
PNAS follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.