Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | GBP 338 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.18% |
Inception/ Listing Date | 20 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +18.52% |
1 month | +3.48% |
3 months | +8.34% |
6 months | +18.90% |
1 year | +33.81% |
3 years | +47.57% |
5 years | +152.13% |
Since inception (MAX) | +670.64% |
2023 | +46.30% |
2022 | -24.36% |
2021 | +27.65% |
2020 | +43.78% |
Volatility 1 year | 16.18% |
Volatility 3 years | 23.12% |
Volatility 5 years | 25.55% |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -6.53% |
Maximum drawdown 3 years | -28.26% |
Maximum drawdown 5 years | -28.26% |
Maximum drawdown since inception | -28.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PUST | PUST FP PUSTIV | PUST.PA PUSTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 14,034 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 7,040 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,995 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 718 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 478 | 0.20% p.a. | Accumulating | Swap-based |