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ETF Amundi PEA Nasdaq-100 UCITS ETF - invvest.co

Amundi PEA Nasdaq-100 UCITS ETF

PUST.PA - FR0011871110

86,88 €

Last update : 27 Jan 2026 at 21:36
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M- 0.08 %
1Y+ 6.09 %
YTD+ 0.12 %
5Y+ 105 %
10Y+ 480.36 %
Max+ 727.43 %

Flow

Flow 1M+ $ 20.7 M
Flow 3M+ $ 45.6 M
Flow 1Y+ $ 261.5 M
Flow YTD+ $ 255.8 M

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
19.13 %24.51 %20.91 %
-7.37 %-26.33 %-26.33 %
57226226
-179179

Description

Created by Amundi Asset Management on May 20, 2014. The Amundi PEA Nasdaq-100 UCITS ETF seeks to track the NASDAQ-100 Index. The ETF's annual expense ratio amounts to 0.3 %. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF. The Amundi PEA Nasdaq-100 UCITS ETF is a Very Big (1B - 10B) ETF with 888.5 M € assets under management. It's domiciled in France.

Key data

62,45 €1Y90,28 €
Fund Size
888.5 M €
Fees
0.3 %
Beta
0.97
Yield
-
Dividend Policy
Holdings
93
Replication
Annual turnover ratio
-
PEA
Yes
UCITS
Yes
UK Reporting
No
Currency hedged
No

Scores

ESG
-
Fees
-
Risk
-
Liquidity
-

About

Index
NASDAQ-100 Index
Creation date
May 20, 2014
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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