ETFOverlap

Amundi PEA US Tech Screened UCITS ETF Acc

UCITSACCEUR
TER0.30%
AUM415 M€
ReplicationSynthetic
CurrencyEUR
DomicileFrance
Inception04/2019
Holdings101
DistributionACC
Net Asset Value
About
  • Tracks the US Tech index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Synthetic replication: uses a bank swap rather than holding stocks directly.
IndexUS Tech
IssuerAmundi
Holdings as of2026-05-18
Performance
1M+12.31%
3M+22.04%
6M+16.86%
YTD+16.46%
1Y+45.26%
CAGR 3Y+27.81%
CAGR 5Y+20.15%
1Y volatility+17.00%
1Y max drawdown-11.30%
Sharpe ratio+2.46Rf = 3.5%

TER cost (base €10,000)

Annual fee30
10Y return drag*545

* hypothetical 7%/yr gross return

Portfolio holdings

101 holdings

1
9.04%

NVIDIA CORP

US67066G1040

2
7.28%

APPLE INC

US0378331005

3
5.17%

MICROSOFT CORP

US5949181045

4
4.68%

AMAZON.COM INC

US0231351067

5
3.82%

ALPHABET INC CL A

US02079K3059

6
3.72%

MICRON TECHNOLOGY INC

US5951121038

7
3.53%

ALPHABET INC CL C

US02079K1079

8
3.48%

TESLA INC

US88160R1014

9
3.33%

BROADCOM INC

US11135F1012

10
3.15%

ADVANCED MICRO DEVICES

US0079031078

Investment simulator
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