Trade this ETF at your broker
Index | Solactive ISS ESG US Tech 100 |
Investment focus | Equity, United States, Technology, Social/Environmental |
Fund size | EUR 523 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.40% |
Inception/ Listing Date | 25 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +32.43% |
1 month | +3.78% |
3 months | +15.85% |
6 months | +30.20% |
1 year | +44.32% |
3 years | +60.03% |
5 years | +187.20% |
Since inception (MAX) | +189.50% |
2023 | +46.71% |
2022 | -28.18% |
2021 | +36.75% |
2020 | +36.11% |
Volatility 1 year | 17.40% |
Volatility 3 years | 23.43% |
Volatility 5 years | 25.69% |
Return per risk 1 year | 2.54 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.91 |
Maximum drawdown 1 year | -8.07% |
Maximum drawdown 3 years | -30.91% |
Maximum drawdown 5 years | -30.91% |
Maximum drawdown since inception | -30.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PANX | PANX FP IPANX | PANX.PA IPANX=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Nasdaq-100 ESG UCITS ETF Acc | 1,244 | 0.25% p.a. | Accumulating | Full replication |