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Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | EUR 305 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) | 16.37% |
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 | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.18% |
1 month | -3.50% |
3 months | +3.47% |
6 months | +19.87% |
1 year | +36.52% |
3 years | +43.17% |
5 years | +139.88% |
Since inception (MAX) | +552.70% |
2023 | +49.30% |
2022 | -28.34% |
2021 | +36.56% |
2020 | +36.08% |
Volatility 1 year | 16.37% |
Volatility 3 years | 22.82% |
Volatility 5 years | 25.40% |
Return per risk 1 year | 2.22 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -7.75% |
Maximum drawdown 3 years | -31.11% |
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 | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,553 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,011 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,750 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,421 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,834 | 0.30% p.a. | Accumulating | Full replication |