— Know what they know.
Not Investment Advice

PUST.PA

Amundi PEA Nasdaq-100 UCITS ETF Acc
1W: +2.1% 1M: +7.9% 3M: +7.6% YTD: +29.0% 1Y: +36.7% 3Y: +93.0% 5Y: +112.2%
€109.80 ($123.61)
+1.52 (+1.40%)
 
Weekly Expected Move ±2.0%
€105 €108 €110 €112 €114
ETF PAR · AUM €1.3B
Key Statistics
AUM$1.3B
Holdings59
Top 10 Wt53.7%
Volume67,186
Avg Volume41,109
Beta0.96
Portfolio Fundamentals
P/E34.3
P/B10.3
Div Yield1.70%
ROE31.8%
% Profitable—%
Inception2014-05-20
Sector Allocation
Technology 28.2%
Industrials 21.1%
Healthcare 18.5%
Financial Services 14.0%
Basic Materials 5.6%
Utilities 4.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 8.75% $112.6M 70,227
2 ING GROEP NV INGA.AS 8.18% $105.2M 3,311,421
3 GENMAB A/S GMAB.CO 7.62% $98.1M 315,791
4 INFINEON TECHNOLOGIES AG IFX.DE 5.06% $65.1M 1,096,327
5 SIEMENS ENERGY AG ENR.DE 4.68% $60.2M 411,806
6 MICROSOFT CORP MSFT 4.15% $53.4M 118,774
7 EDP SA EDP.LS 4.00% $51.5M 10,753,424
8 MERCK KGAA MRK.DE 3.99% $51.3M 373,027
9 DEUTSCHE BANK AG NAMEN DBK.DE 3.68% $47.3M 1,488,502
10 NVIDIA CORP NVDA 3.61% $46.5M 231,714

Recent Holding Changes

Date Holding Change Details
2026-10-02 GMAB.CO Changed 319788 → 315791
2026-10-02 EME Changed 4907 → 3872
2026-10-02 ASML.AS Changed 75383 → 70227
2026-10-02 TIGO Removed —
2026-10-01 AXON Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms