Key stats
About AMUNDI PEA NASDAQ-100 UCITS ETF ACC
Home page
Inception date
May 20, 2014
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011871110
The Fund is an index-based UCITS overwhelmingly. The Fund's management objective is to replicate, both upwards and downwards, the evolution of the NASDAQ-100TM NetTotalReturn index
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
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Technology Services
Stocks100.00%
Electronic Technology22.55%
Finance16.04%
Health Technology12.88%
Producer Manufacturing12.65%
Technology Services12.23%
Communications6.96%
Consumer Durables4.98%
Consumer Non-Durables4.56%
Process Industries2.38%
Industrial Services1.82%
Consumer Services0.90%
Commercial Services0.69%
Transportation0.61%
Retail Trade0.44%
Distribution Services0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe88.37%
North America11.63%
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
PUST invests in stocks. The fund's major sectors are Electronic Technology, with 22.55% stocks, and Finance, with 16.04% of the basket. The assets are mostly located in the Europe region.
PUST top holdings are ASML Holding NV and Airbus SE, occupying 8.63% and 8.54% of the portfolio correspondingly.
PUST assets under management is 682.75 M EUR. It's risen 13.57% over the last month.
PUST fund flows account for 329.27 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, PUST doesn't pay dividends to its holders.
PUST shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 20, 2014, and its management style is Passive.
PUST expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
PUST follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PUST invests in stocks.
PUST price has risen by 9.51% over the last month, and its yearly performance shows a 8.85% increase. See more dynamics on PUST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.65% over the last month, showed a −6.25% decrease in three-month performance and has increased by 8.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.65% over the last month, showed a −6.25% decrease in three-month performance and has increased by 8.66% in a year.
PUST trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.