Amundi PEA Nasdaq-100 UCITS (EPA:PNAS)

Assets	20.74M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.51%

Volume	145,793
Open	7.09
Previous Close	7.05
Day's Range	7.02 - 7.09
52-Week Low	5.29
52-Week High	7.32
Beta	n/a
Holdings	1
Inception Date	Jun 3, 2025

About PNAS

Lyxor PEA NASDAQ-100 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in public equity markets of countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating across diversified sectors excluding financial sector. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the NASDAQ-100 Notional Net Total Return Index, by employing synthetic replication methodology. Lyxor PEA NASDAQ-100 UCITS ETF was formed on May 20, 2014 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: PNAS
• Provider: Amundi
• Index Tracked: Nasdaq 100 Notional Index

Performance

PNAS had a total return of 28.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.03%.

Top Holdings

Name	Symbol	Weight
TRS NASDAQ 100 NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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