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AMUNDI PEA US TECH ESG UCITS ETF ACC
PANX
Euronext
PANX
Euronext
PANX
Euronext
PANX
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
390.65 M
EUR
Fund flows (1Y)
−15.83 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
6.50 M
Expense ratio
0.23%
About AMUNDI PEA US TECH ESG UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Apr 25, 2019
Structure
French FCP
Index tracked
Solactive ISS ESG US Tech 100 Index - USD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
FR0013412269
Amundi PEA US Tech ESG UCITS ETF Acc seeks to closely replicate the performance of the Solactive ISS ESG US Tech 100 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Finance
Health Technology
Electronic Technology
Producer Manufacturing
Industrial Services
Technology Services
Stocks
100.00%
Finance
16.96%
Health Technology
13.24%
Electronic Technology
12.36%
Producer Manufacturing
11.60%
Industrial Services
10.29%
Technology Services
10.27%
Consumer Durables
7.43%
Consumer Non-Durables
6.65%
Process Industries
4.16%
Consumer Services
2.11%
Utilities
1.94%
Communications
1.31%
Energy Minerals
1.12%
Non-Energy Minerals
0.22%
Retail Trade
0.19%
Transportation
0.14%
Distribution Services
0.01%
Bonds, Cash & Other
0.00%
Stock breakdown by region
14%
85%
Europe
85.62%
North America
14.38%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows