New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Amundi›PUST

PUST

Amundi PEA Nasdaq-100 UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

The PUST 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.

€103.98

+€0.14 (+0.13%) yesterday

7:00 AM 07/14/26 Closed

1D price range

€102.94€104.10

52W price range

€78.46€106.39

YTD Perf.

+19.38%

YTD Flows

Annualized volatility

Fund AuM

€1.13B

Share class AuM

€1.12B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0011871110

TER

0.3%

Inception date

5/20/2014

Issuer

Amundi

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.60%

Consumer Non-Cyclicals

11.99%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.35%

Business Services

2.27%

Industrials

2.09%

Telecommunications

1.38%

Utilities

1.18%

Other

2.45%

Latest PUST news

No content available for this fund

FAQ about PUST

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

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

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

PUST was introduced to the market on May 20, 2014. It trades on France

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

Yes, PUST 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 .

PUST oversees €1.12B in assets as of July 13, 2026.

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

As of May 31, 2026, PUST has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, PUST focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, PUST holds 101 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PUST top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of PUST is EUR.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Amundi PEA Nasdaq-100 UCITS ETF

FAQ about PUST

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US