Amundi PEA US Tech Screened UCITS ETF Acc

ISIN FR0013412269

 | 

Ticker PANX

TER
0,30% p.a.
Méthode de distribution
Accumulerend
Réplication
Synthetisch
Taille du fonds
EUR 332 M
Date de création
25 april 2019
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Frankrijk.
 

Overview

Description

The Amundi PEA US Tech Screened UCITS ETF Acc seeks to track the Solactive ISS ESG US Tech 100 index. The Solactive ISS ESG US Tech 100 index tracks a selection of companies chosen from among stocks listed on the NASDAQ stock exchange. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
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 US Tech Screened UCITS ETF Acc has 332m Euro assets under management. The ETF was launched on 25 April 2019 and is domiciled in Frankrijk.
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Chart

Basics

Data

Index
Solactive ISS ESG US Tech 100
Investment focus
Aandelen, Verenigde Staten, Technologie, Sociaal/Milieu
Fund size
EUR 332 m
Total expense ratio
0,30% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
24,33%
Inception/ Listing Date 25 april 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Frankrijk
Fund Provider Amundi ETF
Germany Onbekend
Switzerland ESTV Reporting
Austria Niet-belastingplichtig fonds
UK Geen UK-rapportage
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi PEA US Tech Screened UCITS ETF Acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -6.35%
1 month -2.52%
3 months -6.35%
6 months -0.40%
1 year +19.80%
3 years +76.25%
5 years +93.86%
Since inception (MAX) +211.25%
2025 +10.12%
2024 +38.06%
2023 +46.71%
2022 -28.18%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.33%
Volatility 3 years 21.24%
Volatility 5 years 23.07%
Return per risk 1 year 0.81
Return per risk 3 years 0.98
Return per risk 5 years 0.61
Maximum drawdown 1 year -14.55%
Maximum drawdown 3 years -28.05%
Maximum drawdown 5 years -30.91%
Maximum drawdown since inception -30.91%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs EUR PANX PANX FP
IPANX
PANX.PA
IPANX=BNPP
BNP Paribas Arbitrage

Questions fréquemment posées

Quel est le nom de PANX ?

Le nom de PANX est Amundi PEA US Tech Screened UCITS ETF Acc.

Quel est le sigle de Amundi PEA US Tech Screened UCITS ETF Acc ?

Le sigle de Amundi PEA US Tech Screened UCITS ETF Acc est PANX.

Quel est l’ISIN de Amundi PEA US Tech Screened UCITS ETF Acc ?

L’ISIN de Amundi PEA US Tech Screened UCITS ETF Acc est FR0013412269.

Quels sont les coûts de Amundi PEA US Tech Screened UCITS ETF Acc ?

Le ratio des frais totaux (TER) de Amundi PEA US Tech Screened UCITS ETF Acc s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Amundi PEA US Tech Screened UCITS ETF Acc verse-t-il des dividendes ?

Le Amundi PEA US Tech Screened UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de Amundi PEA US Tech Screened UCITS ETF Acc ?

La taille du fonds de Amundi PEA US Tech Screened UCITS ETF Acc est de 332 millions d'euros.

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— 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.