Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 3 Oct 2026

Amundi PEA Nasdaq-100 UCITS ETF Acc

FR0011871110ETF

Amundi PEA Nasdaq-100 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of NASDAQ-100 TM Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error ("tracking error") between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the fund prospectus. For further information, please refer to the fund prospectus or the KID.

Growth of 100

5001000201620182020202220242026
Fund1031NASDAQ-100 Notional Net Total Return Index1060
2014-05 → 2026-09 · rebased to 100

Key facts

TER0.3%
Fund sizeEUR 1.3bn
Inception2014-05-20
Holdings62
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML HOLDING NV8.72%
  2. 02ING GROEP NV8.10%
  3. 03GENMAB A/S7.34%
  4. 04MERCK KGAA5.40%
  5. 05SIEMENS ENERGY AG4.56%
  6. 06MICROSOFT CORP4.17%
  7. 07EDP SA4.05%
  8. 08DEUTSCHE BANK AG NAMEN3.69%
  9. 09NVIDIA CORP3.62%
  10. 10JOHNSON CONTROLS INTERNATIONAL3.47%
+ 40 more

Sectors

60%
  • Information Technology59.9%
  • Communication Services15.0%
  • Consumer Discretionary10.1%
  • Consumer Staples5.5%
  • Health Care3.8%
  • Industrials3.1%
  • Utilities1.0%
  • Other1.6%

Countries

  1. United States94.8%
  2. Ireland1.8%
  3. Netherlands1.4%
  4. Canada0.9%
  5. United Kingdom0.7%
  6. Cayman Island0.4%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
United States Information Technology Equity
RiskHighRegionUnited StatesSectorInformation Technology

Calendar-year returns

+36.1%2020+36.6%2021−28.4%2022+49.3%2023+33.6%2024+6.0%2025
Fund NASDAQ-100 Notional Net Total Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+27.49%+28.03%−0.54%
3 Years p.a.+24.61%+25.06%−0.45%
5 Years p.a.+16.40%+16.76%−0.36%
10 Years p.a.+20.44%+20.70%−0.26%
Since Inception+21.17%+21.44%−0.27%

Risk & valuation metrics

Volatility 3y19.59%
Sharpe 3y0.93
Max drawdown-26.3%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.