What is the PUST ETF?

PUST ETF tracking Nasdaq-100. TER 0.3%.

Which index does PUST track?

PUST tracks the Nasdaq-100 index with 101 holdings using synthetic replication.

Is PUST eligible for the PEA?

Yes, PUST is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for PUST?

The TER (Total Expense Ratio) of PUST is 0.3% per year. On a €10,000 investment, that is €30 in annual fees.

Amundi PEA Nasdaq-100 UCITS ETF Acc

UCITSACCEUR

TER0.30%

AUM981 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception05/2014

Holdings101

DistributionACC

Net Asset Value

Price99.68 EUR2026-05-18

1A change+31.00 %

Source: Yahoo Finance · daily

About

›Tracks the Nasdaq-100: heavily concentrated in US technology and growth stocks.
›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.

IndexNasdaq-100

IssuerAmundi

Holdings as of2026-05-18

Performance

1M+10.47%

3M+19.62%

6M+15.30%

YTD+15.69%

1Y+31.00%

CAGR 3Y+25.14%

CAGR 5Y+18.57%

1Y volatility+15.70%

1Y max drawdown-10.10%

Sharpe ratio+1.75Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €

10Y return drag*−545 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.7	-3.3	-4.8	+12.0	+5.3								+15.7
2025	+1.8	-4.2	-11.2	-5.1	+5.9	+3.1	+7.2	+1.5	+4.4	+6.6	-2.9	-0.8	+5.1
2024	+4.8	+4.6	+0.7	-1.6	+3.5	+8.8	-2.7	-0.9	+1.3	+3.1	+6.9	+1.6	+35.4
2023	+5.8	+2.9	+7.7	-0.6	+12.1	+4.5	+2.9	-0.1	-2.5	-4.0	+5.6	+3.4	+45.6
2022	-9.6	-4.2	+6.9	-6.7	-4.1	-6.5	+13.4	-3.3	-5.2	+1.7	-2.2	-11.2	-29.9
2021	+3.3	-1.5	+2.1	+2.3	-2.4	+10.1	+2.9	+4.2	-3.6	+7.5	+4.5	+0.2	+40.2
2020	+3.6	-7.9	-6.2	+17.6	+5.5	+4.2	+0.9	+7.3	-4.5	-3.3	+6.7	+1.6	+34.0
2019	+8.0	+4.1	+5.0	+4.0	-6.8	+6.6	+4.2	-3.4	+1.7	+2.2	+5.1	+3.6	+39.6
2018	+3.8	+1.6	-5.3	+5.4	+7.4	+0.2	+2.1	+6.1	-0.6	-7.3	-1.2	-10.7	+3.6
2017	+0.7	+5.5	+0.0	+0.6	-0.5	-4.0	+0.9	+0.8	+0.1	+5.3	-0.8	+1.7	+14.7
2016					+6.7	-2.2	+6.3	+0.5	+2.1	+1.4	+6.2	+3.5	+22.2

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

101 holdings

9.04%

NVIDIA CORP

US67066G1040

2,599.1M

7.28%

APPLE INC

US0378331005

2,092.3M

5.17%

MICROSOFT CORP

US5949181045

1,487.2M

4.68%

AMAZON.COM INC

US0231351067

1,346M

3.82%

ALPHABET INC CL A

US02079K3059

1,096.6M

3.72%

MICRON TECHNOLOGY INC

US5951121038

1,068.9M

3.53%

ALPHABET INC CL C

US02079K1079

1,015.3M

3.48%

TESLA INC

US88160R1014

1,000.4M

3.33%

BROADCOM INC

US11135F1012

957M

3.15%

ADVANCED MICRO DEVICES

US0079031078

906.2M

Investment simulator

Amount invested

€

Investment date

Diversification

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