Amundi PEA Nasdaq-100 UCITS (EPA:PUST)

Assets	1.16B
Expense Ratio	0.30%
PE Ratio	21.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.35%

Volume	28,882
Open	108.04
Previous Close	107.44
Day's Range	107.66 - 108.16
52-Week Low	80.72
52-Week High	108.16
Beta	0.46
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 28.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.83%.

Top Holdings

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

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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