FR0011871110
FR0011871110
Amundi PEA Nasdaq-100 UCITS ETF Acc
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About this ETF
The Amundi PEA Nasdaq-100 UCITS ETF 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
20.73
Weighted Fwd P/E
15.55
💰 Revenue Estimates
Current Year CY
+15.07% ⌀ 21 Analysts Coverage
Next Year NY
+12.79% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.28% ⌀ 19 Analysts Coverage
Next Year NY
+20.91% ⌀ 20 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
NASDAQ 100 Index
Nasdaq 100® Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
20.1% p.a.
Max Drawdown (5Y)
-31.4%
Sharpe Ratio (5Y)
0.72
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.1 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).