Stock Taper

PANX.PA

Amundi PEA US Tech Screened UCITS ETF - Acc

PANX.PA

Amundi PEA US Tech Screened UCITS ETF - Acc • Amundi

$67.53 ▲ 0.04% (+0.03)

Managing Company Amundi

Asset Under Management $358.38M

Inception Date Apr 25, 2019

Expense Ratio 0.30%

52w High $69.40

52w Low $42.82

Volume 2,560

Avg Volume 15,436

Asset Class Equity

About Amundi PEA US Tech Screened UCITS ETF - Acc

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).

Managing Company Amundi

Asset Under Management $358.38M

Inception Date Apr 25, 2019

Expense Ratio 0.30%

52w High $69.40

52w Low $42.82

Volume 2,560

Avg Volume 15,436

Asset Class Equity

About Amundi PEA US Tech Screened UCITS ETF - Acc

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).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSLA	Tesla, Inc.	5.85%	56.77K	$21.12M
NVDA	NVIDIA Corporation	3.73%	83.75K	$13.47M
KO	The Coca-Cola Company	1.35%	83.37K	$4.86M
ANET	Arista Networks, Inc.	1.09%	34.50K	$3.93M
AAPL	Apple Inc.	0.41%	6.56K	$1.48M
XOM	Exxon Mobil Corporation	0.36%	12.56K	$1.31M
PG	The Procter & Gamble Company	0.30%	9.01K	$1.08M
CI	Cigna Corporation	0.29%	4.27K	$1.05M
LLY	Eli Lilly and Company	0.20%	787	$719.56K
ADBE	Adobe Inc.	0.19%	2.36K	$681.93K
GOOG	Alphabet Inc.	0.14%	1.90K	$512.73K

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

18.74%

Financial Services

Financial Services

17.17%

Technology

Technology

15.04%

Industrials

Industrials

14.88%

Healthcare

Healthcare

11.56%

Consumer Defensive

Consumer Defensive

9.73%

Communication Services

Communication Services

7.32%

Utilities

Utilities

4.60%

Basic Materials

Basic Materials

0.68%

Energy

Energy

0.37%

ASSET ALLOCATION BY REGION

Netherlands

33.17%

Germany

23.49%

United States

14.15%

Denmark

9.49%

Italy

6.07%

Portugal

4.47%

Sweden

3.74%

Finland

3.60%

Belgium

1.49%

Austria

0.40%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

18.74%

Financial Services

Financial Services

17.17%

Technology

Technology

15.04%

Industrials

Industrials

14.88%

Healthcare

Healthcare

11.56%

Consumer Defensive

Consumer Defensive

9.73%

Communication Services

Communication Services

7.32%

Utilities

Utilities

4.60%

Basic Materials

Basic Materials

0.68%

Energy

Energy

0.37%

ASSET ALLOCATION BY REGION

Netherlands

33.17%

Germany

23.49%

United States

14.15%

Denmark

9.49%

Italy

6.07%

Portugal

4.47%

Sweden

3.74%

Finland

3.60%

Belgium

1.49%

Austria

0.40%

Holdings (Top 20)

TSLA

TSLA

Tesla, Inc.

Weight: 5.85% Shares: 56.77K Value: $21.12M

NVDA

NVDA

NVIDIA Corporation

Weight: 3.73% Shares: 83.75K Value: $13.47M

KO

The Coca-Cola Company

Weight: 1.35% Shares: 83.37K Value: $4.86M

ANET

ANET

Arista Networks, Inc.

Weight: 1.09% Shares: 34.50K Value: $3.93M

AAPL

AAPL

Apple Inc.

Weight: 0.41% Shares: 6.56K Value: $1.48M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.36% Shares: 12.56K Value: $1.31M

PG

The Procter & Gamble Company

Weight: 0.30% Shares: 9.01K Value: $1.08M

CI

Cigna Corporation

Weight: 0.29% Shares: 4.27K Value: $1.05M

LLY

LLY

Eli Lilly and Company

Weight: 0.20% Shares: 787 Value: $719.56K

ADBE

ADBE

Adobe Inc.

Weight: 0.19% Shares: 2.36K Value: $681.93K

GOOG

GOOG

Alphabet Inc.

Weight: 0.14% Shares: 1.90K Value: $512.73K