Key stats
About AMUNDI PEA US TECH SCREENED UCITS ETF - ACC
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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.
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
Consumer Durables
Finance
Producer Manufacturing
Communications
Stocks100.00%
Electronic Technology18.73%
Consumer Durables16.79%
Finance14.93%
Producer Manufacturing14.26%
Communications11.41%
Health Technology6.94%
Retail Trade5.05%
Consumer Services3.88%
Technology Services3.47%
Industrial Services2.34%
Consumer Non-Durables2.00%
Process Industries0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe85.39%
North America14.61%
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
PANX invests in stocks. The fund's major sectors are Electronic Technology, with 18.73% stocks, and Consumer Durables, with 16.79% of the basket. The assets are mostly located in the Europe region.
PANX top holdings are ASML Holding NV and Tele2 AB Class B, occupying 9.05% and 7.67% of the portfolio correspondingly.
PANX assets under management is 271.03 M EUR. It's fallen 1.33% over the last month.
PANX fund flows account for −181.67 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, PANX doesn't pay dividends to its holders.
PANX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
PANX expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
PANX follows the Solactive ISS ESG US Tech 100 Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PANX invests in stocks.
PANX price has fallen by −0.68% over the last month, and its yearly performance shows a −6.89% decrease. See more dynamics on PANX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.45% increase in three-month performance and has decreased by −3.95% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.45% increase in three-month performance and has decreased by −3.95% in a year.
PANX trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.