Amundi
PNAS.PA
FR001400ZGR7
Amundi PEA Nasdaq-100 UCITS ETF S - Acc
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About this ETF

The Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

TER
0.3%

Total Expense Ratio per year

Fund Size
€1.19B

Assets under management

Holdings
63

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.71
Weighted Fwd P/E
15.7
💰 Revenue Estimates
Current Year CY
+14.81% ⌀ 21 Analysts Coverage
Next Year NY
+12.52% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.92% ⌀ 19 Analysts Coverage
Next Year NY
+20.06% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
-
Index Group
NASDAQ 100
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.9 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 30% in "Industrials".
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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