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Analysis
AMUNDI PEA NASDAQ-100 UCITS ETF ACC
PUST
Euronext
PUST
Euronext
PUST
Euronext
PUST
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
492.82 M
EUR
Fund flows (1Y)
193.16 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About AMUNDI PEA NASDAQ-100 UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
lyxoretf.fr
Inception date
May 20, 2014
Index tracked
Nasdaq 100 Notional Index
Management style
Passive
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
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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
NASDAQ - listed
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 November 18, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Consumer Non-Durables
Consumer Durables
Stocks
100.00%
Finance
19.35%
Technology Services
16.44%
Electronic Technology
13.82%
Consumer Non-Durables
12.52%
Consumer Durables
10.45%
Non-Energy Minerals
8.05%
Health Technology
7.21%
Process Industries
5.63%
Utilities
3.18%
Producer Manufacturing
2.85%
Retail Trade
0.26%
Consumer Services
0.24%
Bonds, Cash & Other
0.00%
Stock breakdown by region
20%
79%
Europe
79.16%
North America
20.84%
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