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›ETF Issuers›Amundi›PNAS

PNAS

Amundi PEA Nasdaq-100 UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

The PNAS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: NASDAQ-100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€6.55

-€0.011 (-0.17%) yesterday

7:00 AM 07/24/26 Closed

1D price range

€6.50€6.63

52W price range

€5.18€6.98

YTD Perf.

+16.40%

YTD Flows

Annualized volatility

Fund AuM

€1.11B

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR001400ZGR7

TER

0.3%

Inception date

6/3/2025

Issuer

Amundi

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

69.40%

Consumer Non-Cyclicals

11.64%

Healthcare

3.72%

Consumer Cyclicals

3.56%

Consumer Services

2.54%

Business Services

1.88%

Industrials

1.75%

Telecommunications

1.26%

Unavailable

0.63%

Other

3.60%

Latest PNAS news

No content available for this fund

FAQ about PNAS

PNAS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

PNAS tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a unfunded swap replication method.

PNAS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

PNAS was introduced to the market on June 3, 2025. It trades on France

Amundi PEA Nasdaq-100 UCITS ETF, PNAS, is provided by Amundi. Learn more about Amundi here.

Yes, PNAS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

PNAS oversees €17M in assets as of July 23, 2026.

PNAS follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, PNAS has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, PNAS focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, PNAS holds 102 positions in its portfolio, with 57.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PNAS top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of PNAS is EUR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.61%

Apple, Inc.

6.80%

Micron Technology, Inc.

5.76%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.09%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.10%

Alphabet, Inc.

2.98%

Intel Corp.

2.91%

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