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Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA)
About this ETF
The Amundi PEA Nasdaq-100 UCITS ETF Acc is designed to meticulously mirror the returns of the NASDAQ-100 TM Net Total Return Index (referred to as "the Index"), which is denominated in US dollars (USD), irrespective of market direction. A primary aim is to minimize any divergence, or "tracking error," between the ETF's performance and that of the underlying Index. The expected level of this tracking error, under typical market circumstances, is fully detailed in the fund's prospectus. For comprehensive information, investors should consult either the fund prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| SIEMENS ENERGY AG ENR.DE | 5.62% |
| APPLE INC AAPL | 5.50% |
| RHEINMETALL ORD RHM.DE | 5.45% |
| JOHNSON CONTROLS INTERNATIONAL 0Y7S.L | 5.30% |
| MERCK KGAA MRK.DE | 4.82% |
| ASML HOLDING NV ASML.AS | 4.50% |
| NOVO NORDISK A/S-B NOVO-B.CO | 4.47% |
| AON PLC-CLASS A AON | 4.32% |
| DEUTSCHE BANK AG NAMEN DBK.DE | 4.28% |
| NORDEA BANK ABP NDA-FI.HE | 4.27% |
Sector mix
Price chart
Returns
| 1 month | +0.95% |
| 3 months | +18.93% |
| 6 months | +16.87% |
| Year to date | +19.66% |
| 1 year | +33.26% |
| 3 years (ann.) | +22.72% |
| 5 years (ann.) | +15.31% |
| 10 years (ann.) | +20.18% |
Risk profile
| Volatility (1y, ann.) | 17.02% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -10.09% |
| Max drawdown (5y) | -31.40% |
| Max drawdown (full) | -31.40% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.60 |
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 World UCITS ETF EUNL.DE | 0.20% | 143.20B | 16.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 16.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 16.3% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 16.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 16.3% |
