Amundi NASDAQ-100 (EPA:PANX)

Assets	441.43M
Expense Ratio	0.30%
PE Ratio	21.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.63%

Volume	34,035
Open	85.35
Previous Close	85.19
Day's Range	84.48 - 85.46
52-Week Low	60.48
52-Week High	85.46
Beta	0.98
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: PANX
• Provider: Amundi
• Index Tracked: Solactive ISS ESG US Tech 100 Index - USD - Benchmark TR Net

Performance

PANX had a total return of 37.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.70%.

Top 10 Holdings

58.52% of assets

Name	Symbol	Weight
SAP SE	SAP	9.45%
Airbus SE	AIR	8.80%
STELLANTIS NV	STLA.MI	7.92%
ASML Holding N.V.	ASML	5.37%
Koninklijke Philips N.V.	PHIA	4.94%
Linde plc	LIN	4.82%
Infineon Technologies AG	IFX	4.57%
NN Group N.V.	NN	4.34%
Heineken N.V.	HEIA	4.20%
Deutsche Bank Aktiengesellschaft	DBK	4.11%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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