Key stats
About AMUNDI PEA US TECH ESG UCITS ETF
Expense ratio
0.23%
Home page
Inception date
Apr 25, 2019
ISIN
FR0013412269
the objective of which is to replicate, as closely as possible, the performance of the NASDAQ-100 index (the Index), whether the Index rises or falls. The euro-adjusted target for maximum tracking err between changes in the Funds net asset value and that of the Index is 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks100.00%
Finance18.15%
Technology Services14.49%
Health Technology12.52%
Utilities9.86%
Producer Manufacturing9.83%
Consumer Non-Durables9.06%
Electronic Technology5.83%
Process Industries5.04%
Retail Trade4.95%
Communications4.53%
Distribution Services2.16%
Non-Energy Minerals1.80%
Industrial Services1.41%
Consumer Durables0.29%
Energy Minerals0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.01%
North America13.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history