AMUNDI PEA US TECH ESG UCITS ETFAMUNDI PEA US TECH ESG UCITS ETFAMUNDI PEA US TECH ESG UCITS ETF

AMUNDI PEA US TECH ESG UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪454.70 M‬EUR
Fund flows (1Y)
‪205.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About AMUNDI PEA US TECH ESG UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Home page
Inception date
Apr 25, 2019
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
FR0013412269
the objective of which is to replicate, as closely as possible, the performance of the NASDAQ-100 index (the Index), whether the Index rises or falls. The euro-adjusted target for maximum tracking err between changes in the Funds net asset value and that of the Index is 2%.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Tiered
Selection criteria
NASDAQ - listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 11, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Electronic Technology
Stocks100.00%
Producer Manufacturing18.61%
Finance18.22%
Electronic Technology12.52%
Health Technology9.87%
Consumer Non-Durables9.62%
Process Industries8.42%
Utilities8.38%
Consumer Durables7.67%
Industrial Services2.92%
Consumer Services0.95%
Technology Services0.79%
Retail Trade0.71%
Communications0.66%
Non-Energy Minerals0.40%
Transportation0.27%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
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