Amundi PEA Nasdaq-100 UCITS ETF Acc

ISIN FR0011871110

 | 

Ticker PUST

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 681 m
Startdatum
20 mei 2014
  • Dit fonds heeft alleen marketingdistributierechten voor Frankrijk.
 

Overzicht

Koers

  Price alerts

Beschrijving

The Amundi PEA Nasdaq-100 UCITS ETF Acc seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. 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 Acc is a large ETF with 681m Euro assets under management. The ETF was launched on 20 mei 2014 and is domiciled in Frankrijk.
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Grafiek

Basis

Data

Index
Nasdaq 100®
Investeringsfocus
Aandelen, Verenigde Staten, Technologie
Fondsgrootte
EUR 681 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
24,05%
Startdatum/Noteringsdatum 20 mei 2014
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Frankrijk
Fondsaanbieder Amundi ETF

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij BNP Paribas
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi PEA Nasdaq-100 UCITS ETF Acc
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Prestaties

Rendementsoverzicht

YTD +8,27%
1 maand -2,53%
3 maanden +9,39%
6 maanden +15,50%
1 jaar +8,86%
3 jaar +93,33%
5 jaar +117,16%
Since inception +780,80%
2024 +33,58%
2023 +49,30%
2022 -28,34%
2021 +36,56%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 24,05%
Volatiliteit 3 jaar 20,57%
Volatiliteit 5 jaar 22,63%
Rendement/Risico 1 jaar 0,37
Rendement/Risico 3 jaar 1,19
Rendement/Risico 5 jaar 0,74
Maximaal waardedaling 1 jaar -26,33%
Maximaal waardedaling 3 jaar -26,33%
Maximaal waardedaling 5 jaar -31,11%
Maximaal waardedaling sinds aanvang -31,11%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Euronext Parijs EUR PUST PUST FP
PUSTIV 		PUST.PA
PUSTINAV=SOLA		 BNP Paribas Arbitrage

Meer informatie

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YieldMax MSTR Option Income Strategy ETC 13 0,59% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of PUST?

The name of PUST is Amundi PEA Nasdaq-100 UCITS ETF Acc.

What is the ticker of Amundi PEA Nasdaq-100 UCITS ETF Acc?

The primary ticker of Amundi PEA Nasdaq-100 UCITS ETF Acc is PUST.

What is the ISIN of Amundi PEA Nasdaq-100 UCITS ETF Acc?

The ISIN of Amundi PEA Nasdaq-100 UCITS ETF Acc is FR0011871110.

What are the costs of Amundi PEA Nasdaq-100 UCITS ETF Acc?

The total expense ratio (TER) of Amundi PEA Nasdaq-100 UCITS ETF Acc amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi PEA Nasdaq-100 UCITS ETF Acc paying dividends?

Amundi PEA Nasdaq-100 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi PEA Nasdaq-100 UCITS ETF Acc?

The fund size of Amundi PEA Nasdaq-100 UCITS ETF Acc is 681m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.