Amundi PEA US Tech Screened UCITS ETF - Acc (PANX.PA)
About this ETF
This Amundi PEA US Tech Screened UCITS ETF - Acc aims to replicate the performance of the Solactive ISS ESG US Tech 100 Index as precisely as possible. Its objective is to consistently mirror the index's returns, irrespective of market conditions (up or down), while simultaneously ensuring that the divergence between the Sub-Fund's net asset value and the Index's performance remains minimal.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.12% |
| PROSUS NV PRX.AS | 6.49% |
| KONINKLIJKE KPN NV KPN.AS | 6.31% |
| NORDEA BANK ABP NDA-FI.HE | 5.39% |
| INFINEON TECHNOLOGIES AG IFX.DE | 5.00% |
| DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE | 4.63% |
| SIEMENS ENERGY AG ENR.DE | 4.27% |
| MICROSOFT CORP MSFT | 4.16% |
| SAMPO OYJ-A SHS SAMPO.HE | 3.98% |
| VONOVIA SE VNA.DE | 3.90% |
Sector mix
Price chart
Returns
| 1 month | +2.89% |
| 3 months | +20.41% |
| 6 months | +17.36% |
| Year to date | +19.31% |
| 1 year | +43.29% |
| 3 years (ann.) | +24.81% |
| 5 years (ann.) | +16.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.75% |
| Sharpe (1y) | 2.12 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 3.26 |
| Max drawdown (1y) | -11.34% |
| Max drawdown (5y) | -31.18% |
| Max drawdown (full) | -31.18% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 8.1% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 7.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 7.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 7.2% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
