Amundi
PANX.PA
FR0013412269
Amundi PEA US Tech Screened UCITS ETF - Acc
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About this ETF

The Amundi PEA US Tech Screened UCITS ETF Acc seeks to track the Solactive ISS ESG US Tech 100 index. The Solactive ISS ESG US Tech 100 index tracks a selection of companies chosen from among stocks listed on the NASDAQ stock exchange. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.3%

Total Expense Ratio per year

Fund Size
€456.72M

Assets under management

Holdings
42

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.04
Weighted Fwd P/E
15.81
💰 Revenue Estimates
Current Year CY
+10.85% ⌀ 21 Analysts Coverage
Next Year NY
+10.89% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.91% ⌀ 18 Analysts Coverage
Next Year NY
+26.55% ⌀ 18 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
20.6% p.a.
Max Drawdown (5Y)
-31.2%
Sharpe Ratio (5Y)
0.79
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.8 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Sector concentration: 30% in "Industrials".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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