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| Index | Nasdaq 100® |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 681 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.05% |
| Inception/ Listing Date | 20 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 0.00€ | 1703 | ||
| 9.95€ | 1557 | View offer* |
| YTD | +8.27% |
| 1 month | -2.53% |
| 3 months | +9.39% |
| 6 months | +15.50% |
| 1 year | +8.86% |
| 3 years | +93.33% |
| 5 years | +117.16% |
| Since inception (MAX) | +780.80% |
| 2024 | +33.58% |
| 2023 | +49.30% |
| 2022 | -28.34% |
| 2021 | +36.56% |
| Volatility 1 year | 24.05% |
| Volatility 3 years | 20.57% |
| Volatility 5 years | 22.63% |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -26.33% |
| Maximum drawdown 3 years | -26.33% |
| Maximum drawdown 5 years | -31.11% |
| Maximum drawdown since inception | -31.11% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PUST | PUST FP PUSTIV | PUST.PA PUSTINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 18,905 | 0.30% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 9,822 | 0.30% p.a. | Distributing | Full replication |
| iShares Nasdaq 100 UCITS ETF (DE) | 4,887 | 0.30% p.a. | Distributing | Full replication |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 4,746 | 0.22% p.a. | Accumulating | Swap-based |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 3,481 | 0.30% p.a. | Accumulating | Full replication |