ETFsNASDAQ-100 Notional Net Total Return Index
Amundi

Amundi PEA Nasdaq-100 UCITS ETF Acc

PUST PAAccumulatingSynthetic swapFrancePEA-eligible
Last close · EUR
102.32EUR
-3.16% · -€3.34
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
PUSTBase
Fund charges
0.30%Total expense ratio (TER)
Fund size
€1.3bnall share classes
Return 1Y
+13.8%
Sharpe 3Y
1.02
Volatility 1Y
18.6%annualised
Holdings
101Index exposure

Performance

Compare
  • PUST+13.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PUST-5.4%+5.1%+9.7%+17.9%+13.8%+90.0%+89.3%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-5.8%+0.3%-1.1%+1.6%-2.1%+14.5%+18.1%

Risk and return

Sharpe ratio · 3Y
1.02
Below MSCI World · 1.24
Return p.a.
+22.1%
Volatility
18.6%
Max loss
-26.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
PUST
1.02
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.7%
Holdings
101
As of
Holdings of iShares NASDAQ 100 UCITS ETF
  1. 1APPLE8.18%
  2. 2NVIDIA8.02%
  3. 3MICROSOFT6.30%
  4. 4MICRON TECHNOLOGY4.49%
  5. 5AMAZON.COM INC4.21%
  6. 6ADVANCED MICRO DEVICES3.70%
  7. 7TESLA INC3.42%
  8. 8META PLATFORMS CLASS A2.98%
  9. 9WALMART2.70%
  10. 10ALPHABET CLASS A2.67%

Countries

Classified 99.6%
Largest
94.9%United States
Top 3
97.9%
Effective number
1.11 / HHI

Market cap

Holdings of iShares NASDAQ 100 UCITS ETF

Weight vs holdings

46.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-101

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.