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Analysis
AMUNDI PEA US TECH ESG UCITS ETF ACC
PANX
Euronext
PANX
Euronext
PANX
Euronext
PANX
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
448.28 M
EUR
Fund flows (1Y)
56.79 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.0%
About AMUNDI PEA US TECH ESG UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Home page
amundietf.fr
Inception date
Apr 25, 2019
Index tracked
Solactive ISS ESG US Tech 100 Index - USD - Benchmark TR Net
Management style
Passive
ISIN
FR0013412269
Amundi PEA US Tech ESG UCITS ETF Acc seeks to closely replicate the performance of the Solactive ISS ESG US Tech 100 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Consumer Durables
Health Technology
Electronic Technology
Stocks
100.00%
Producer Manufacturing
22.05%
Finance
17.97%
Consumer Durables
11.47%
Health Technology
10.72%
Electronic Technology
10.20%
Technology Services
5.94%
Consumer Non-Durables
4.27%
Utilities
3.24%
Communications
2.70%
Process Industries
2.65%
Health Services
2.47%
Retail Trade
2.44%
Consumer Services
1.72%
Energy Minerals
0.94%
Commercial Services
0.71%
Non-Energy Minerals
0.29%
Transportation
0.12%
Industrial Services
0.10%
Distribution Services
0.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
14%
85%
Europe
85.72%
North America
14.28%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows