PUST.PA

PUST.PA
About Amundi PEA Nasdaq-100 UCITS ETF Acc
Amundi PEA Nasdaq-100 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of NASDAQ-100 TM Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error ("tracking error") between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under...
About Amundi PEA Nasdaq-100 UCITS ETF Acc
Amundi PEA Nasdaq-100 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of NASDAQ-100 TM Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error ("tracking error") between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 3.82% | 215.68K | $34.66M |
UBER | Uber Technologies, Inc. | 2.35% | 290.19K | $21.31M |
AAPL | Apple Inc. | 1.60% | 64.28K | $14.48M |
AON | Aon plc | 1.06% | 31.99K | $9.60M |
UPS | United Parcel Service, Inc. | 0.90% | 90.07K | $8.13M |
TT | Trane Technologies plc | 0.79% | 21.86K | $7.15M |
MRK | Merck & Co., Inc. | 0.73% | 70.43K | $6.58M |
META | Meta Platforms, Inc. | 0.23% | 3.70K | $2.10M |
KDP | Keurig Dr Pepper Inc. | 0.22% | 84.36K | $1.98M |
AVGO | Broadcom Inc. | 0.14% | 4.17K | $1.23M |
CFG | Citizens Financial Group, Inc. | 0.03% | 5.20K | $277.19K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
UBER
Uber Technologies, Inc.
AAPL
Apple Inc.
AON
Aon plc
UPS
United Parcel Service, Inc.
TT
Trane Technologies plc
MRK
Merck & Co., Inc.
META
Meta Platforms, Inc.
KDP
Keurig Dr Pepper Inc.
AVGO
Broadcom Inc.
CFG
Citizens Financial Group, Inc.
