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TER
0,30% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 16 m
Inception Date
3 juni 2025
Overview
Description
The Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S 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.
Chart
Basics
Data
| Index | Nasdaq 100® |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 16 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,12% |
| Inception/ Listing Date | 3 juni 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankrijk |
| 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 maart |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italy | - |
| Indextype | - |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc.
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Performance
Returns overview
| YTD | +21.06% |
| 1 month | +3.32% |
| 3 months | +21.06% |
| 6 months | +17.53% |
| 1 year | +33.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +35.98% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 18.12% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.84 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | PNAS | PNAS FP | PNAS.PA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45.963 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 29.858 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 19.584 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15.256 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3.170 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Frequently asked questions
What is the name of PNAS?
The name of PNAS is Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc.
What is the ticker of Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc?
The primary ticker of Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc is PNAS.
What is the ISIN of Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc?
The ISIN of Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc is FR001400ZGR7.
What are the costs of Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc?
The total expense ratio (TER) of Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S 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 UCITS ETF S Acc paying dividends?
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S 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 UCITS ETF S Acc?
The fund size of Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc is 16m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.