Amundi PEA Nasdaq-100 UCITS ETF Acc

FR0011871110ETFEURAccumulatingFigures as of September 30, 2026
United States Information Technology Equity
RiskHighRegionUnited StatesSectorInformation Technology

Amundi PEA Nasdaq-100 UCITS ETF Acc is a united states information technology equity ETF from Amundi with a total expense ratio of 0.3% and a risk indicator of 5 on the 1–7 scale. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.3%
Fund sizeEUR 1.3bn
InceptionMay 20, 2014
Holdings62
Asset classEquities
BenchmarkNASDAQ-100 Notional Net Total Return Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y19.59%
Sharpe 3y0.93
Max drawdown-26.3%

Investment objective

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.

Fund details

ISINFR0011871110
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileFrance
Launch dateMay 20, 2014
BenchmarkNASDAQ-100 Notional Net Total Return Index
ReplicationSynthetic (swap)
Asset classEquities
Fund sizeEUR 1.3bn
Number of holdings62

Fees and costs

Total expense ratio (TER)0.3%
Ongoing charges0.30%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.30%
Reduction in yield, holding period0.40%
Recommended holding period5 years

Growth of 100 since inception

5001000201620182020202220242026
Fund1031NASDAQ-100 Notional Net Total Return Index1060
2014-05 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology59.9%
  2. Communication Services15.0%
  3. Consumer Discretionary10.1%
  4. Consumer Staples5.6%
  5. Health Care3.8%
  6. Industrials3.1%
  7. Utilities1.0%
  8. Materials0.9%
  9. Energy0.4%
  10. Others0.2%

Largest countries

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

Substitute basket

Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.
  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
Full holdings (62) in the API payload.

Frequently asked questions

What is the TER of Amundi PEA Nasdaq-100 UCITS ETF Acc?

The total expense ratio (TER) of Amundi PEA Nasdaq-100 UCITS ETF Acc (FR0011871110) is 0.3% per year. Ongoing charges in the key information document are 0.30%.

How risky is Amundi PEA Nasdaq-100 UCITS ETF Acc?

Amundi PEA Nasdaq-100 UCITS ETF Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 19.59%. Its maximum drawdown is -26.3%.

What does Amundi PEA Nasdaq-100 UCITS ETF Acc invest in?

Amundi PEA Nasdaq-100 UCITS ETF Acc is a united states information technology equity ETF. Its largest exposures as of September 30, 2026 are by country, United States 94.8%, Ireland 1.8% and Netherlands 1.4%; by sector, Information Technology 59.9%, Communication Services 15.0% and Consumer Discretionary 10.1%.

How has Amundi PEA Nasdaq-100 UCITS ETF Acc performed?

Amundi PEA Nasdaq-100 UCITS ETF Acc returned +27.49% over one year, +16.40% a year over five years and +6.0% in calendar year 2025 as of September 30, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi PEA Nasdaq-100 UCITS ETF Acc accumulating or distributing?

Amundi PEA Nasdaq-100 UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi PEA Nasdaq-100 UCITS ETF Acc track?

Amundi PEA Nasdaq-100 UCITS ETF Acc's benchmark is the NASDAQ-100 Notional Net Total Return Index, which it tracks using synthetic (swap) replication.

Where is Amundi PEA Nasdaq-100 UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi PEA Nasdaq-100 UCITS ETF Acc is domiciled in France (ISIN FR0011871110).

Where does this data about Amundi PEA Nasdaq-100 UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/FR0011871110
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/FR0011871110 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about Amundi PEA Nasdaq-100 UCITS ETF Acc with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from Amundi

Amundi MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462 · Equities · EUR
Amundi MSCI Emerging Markets Swap UCITS ETF EUR AccLU1681045370 · Equities · EUR
Amundi MSCI North America ESG Broad Transition AELU0389812347 · Equities · EUR
Amundi MSCI Semiconductors UCITS ETF AccLU1900066033 · Equities · EUR
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF AccFR0010755611 · Equities · EUR
Amundi MSCI World Swap II UCITS ETF DistFR0010315770 · Equities · EUR
Amundi MSCI World Swap UCITS ETF EUR AccLU1681043599 · Equities · EUR
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF AccFR0013412012 · Equities · EUR
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF AccFR0013412020 · Equities · EUR
Amundi PEA S&P 500 UCITS ETF AccFR0011871128 · Equities · EUR
Amundi Prime All Country World UCITS ETF AccIE0003XJA0J9 · Equities · USD
Amundi Russell 2000 UCITS ETF EUR AccLU1681038672 · Equities · EUR
Amundi funds & ETFs

Also tracking NASDAQ-100 Notional Net Total Return Index

Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.