AUM$340.2M
Expense Ratio0.30%
NAV$64.99
Holdings—
InceptionApr 25, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
12.3KDividend Yield
—Expense Ratio
0.30%AUM
$340.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.71% |
| Communication Services | 15.44% |
| Consumer Cyclical | 14.06% |
| Healthcare | 7.16% |
| Consumer Defensive | 6.25% |
| Industrials | 4.83% |
| Utilities | 1.19% |
| Financial Services | 0.57% |
| Energy | 0.53% |
| Real Estate | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 44.22% |
| United States | 14.46% |
| Germany | 14.36% |
| Portugal | 8.33% |
| Belgium | 4.58% |
| Austria | 4.45% |
| Sweden | 4.38% |
| Finland | 3.82% |
| Denmark | 1.41% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Apr 25, 2019
- Description
- Amundi PEA US Tech Screened UCITS ETF – Acc aims to replicate as closely as possible, whether market trends are rising or falling, the performance of the Solactive ISS ESG US Tech 100 Index (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index).
Similar ETFs
The Amundi PEA US Tech Screened UCITS ETF - Acc (PANX.PA) is an exchange-traded fund issued by Amundi that launched on Apr 25, 2019. It currently manages $340.2M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIR.PA | AIRBUS SE | 8.52% | 164,257 | $28.6M |
| 2 | EDP.LS | EDP SA | 8.43% | 6,663,561 | $28.3M |
| 3 | FER.MC | FERROVIAL SE MADRID | 7.95% | 477,626 | $26.7M |
| 4 | ASML.AS | ASML HOLDING NV | 7.24% | 20,592 | $24.3M |
| 5 | TSLA | TESLA INC | 5.57% | 53,899 | $18.7M |
| 6 | PRX.AS | PROSUS NV | 4.57% | 339,349 | $15.4M |
| 7 | SAMPO.HE | SAMPO OYJ-A SHS | 4.52% | 1,686,116 | $15.2M |
| 8 | NVDA | NVIDIA CORP | 4.44% | 94,216 | $14.9M |
| 9 | AD.AS | KONINKLIJKE AHOLD DELHAIZE | 3.59% | 299,267 | $12.1M |
| 10 | SIE.DE | SIEMENS AG-REG | 3.29% | 49,129 | $11.1M |
| 11 | SAP.DE | SAP SE / XETRA | 3.15% | 64,946 | $10.6M |
| 12 | EBS.VI | ERSTE GROUP BANK | 3.10% | 109,162 | $10.4M |
| 13 | TEL2-B.ST | TELE2 AB-B SHS NEW | 2.80% | 530,897 | $9.4M |
| 14 | STLA.MI | STELLANTIS MILAN | 2.55% | 1,457,949 | $8.6M |
| 15 | AAPL | APPLE INC | 2.35% | 35,474 | $7.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$65.58
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PANX.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $340.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 12.3K | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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