Amundi Index Solutions - Amundi NASDAQ-100 (EPA: PANX)
France
· Delayed Price · Currency is EUR | Assets | 490.00M |
| Expense Ratio | 0.23% |
| PE Ratio | 15.70 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.27% |
| Volume | 9,744 |
| Open | 53.75 |
| Previous Close | 54.33 |
| Day's Range | 53.66 - 54.18 |
| 52-Week Low | 38.96 |
| 52-Week High | 59.49 |
| Beta | 1.03 |
| Holdings | 63 |
| Inception Date | Apr 25, 2019 |
About PANX
Amundi ETF - Amundi PEA US Tech ESG UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors excluding the financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Solactive ISS ESG US Tech 100 Index, by employing synthetic replication methodology. Amundi ETF - Amundi PEA US Tech ESG UCITS ETF was formed on April 30, 2010 and is domiciled in Luxembourg.
Performance
PANX had a total return of 30.27% in the past year. Since the fund's inception, the average annual return has been 20.26%, including dividends.
Top 10 Holdings
58.52% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 9.45% |
| AIRBUS SE | AIR.PA | 8.80% |
| STELLANTIS NV | STLA.MI | 7.92% |
| ASML Holding N.V. | ASML | 5.37% |
| KONINKLIJKE PHIL | PHIA.AS | 4.94% |
| Linde plc | LIN | 4.82% |
| INFINEON TECHNOLOG | IFX.DE | 4.57% |
| NN GROUP - W/I | NN.AS | 4.34% |
| HEINEKEN | HEIA.AS | 4.20% |
| DEUTSCHE BANK AG NAM | DBK.DE | 4.11% |