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TER
0,30% p.a.
Distribution policy
Thesaurierend
Replication
Synthetisch
Fund size
EUR 16 m
Inception Date
3. Juni 2025
Overzicht
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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.
Grafiek
Basis
Data
| Index | Nasdaq 100® |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 16 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,12% |
| Startdatum/Noteringsdatum | 3 juni 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +21,06% |
| 1 maand | +3,32% |
| 3 maanden | +21,06% |
| 6 maanden | +17,53% |
| 1 jaar | +33,33% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +35,98% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,12% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,84 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,13% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PNAS | PNAS FP | PNAS.PA | BNP Paribas Arbitrage |
Further information
Further ETFs on the Nasdaq 100® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 24,284 | 0.30% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 11,925 | 0.30% p.a. | Distributing | Full replication |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 6,131 | 0.22% p.a. | Accumulating | Swap-based |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 2,240 | 0.20% p.a. | Accumulating | Full replication |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 2,130 | 0.20% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
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 14m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.