Lyxor PEA NASDAQ-100 UCITS ETF (EPA: PUST)

France flag France · Delayed Price · Currency is EUR
70.32
-0.49 (-0.69%)
Aug 30, 2024, 5:35 PM CET
24.15%
Assets 391.77M
Expense Ratio 0.30%
PE Ratio 21.51
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +24.64%
Volume 12,611
Open 69.51
Previous Close 70.81
Day's Range 69.51 - 70.81
52-Week Low 53.55
52-Week High 76.46
Beta 1.03
Holdings 1
Inception Date May 20, 2014

About PUST

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 PUST
Provider Amundi
Index Tracked Nasdaq 100 Notional Index

Performance

PUST had a total return of 24.64% in the past year. Since the fund's inception, the average annual return has been 20.89%, including dividends.