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PUST ETF · Amundi PEA Nasdaq-100 UCITS ETF
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.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.94%
Last price
€92.50
1M perf.
+10.07%
1M flows
+€1.2M
AuM
€911M
E/R
0.3%
Rating
Not rated
ESG Consensus®
PUST
€92.50
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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PUST
€92.21
+5.71%
US Large & Mid Cap
+3.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.07%  | +5.72% | +44.43% | +96.78% | +103.42% | +11.54% | +11.54% | +6.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
€92.21
1D NAV change
+2.02%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
5/20/2014
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€918M
Decimalisation of shares
No
Investment strategy
Amundi PEA Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI US/IT.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.72% | +44.43% | +96.78% | +103.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Exposure based on a proxy
More info
Countries
USA
96.39%
Ireland
1.80%
Canada
1.03%
Other
0.82%
Sectors
Information Technology
49.09%
Communication Services
15.04%
Consumer Discretionary
12.46%
Consumer Staples
8.69%
Health Care
4.90%
Industrials
3.14%
Utilities
1.61%
Unavailable
4.34%
Other
0.72%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
WALMART INC
ALPHABET INC-CL
META PLATFORMS
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ALPHABET INC-CL
BROADCOM LIMITED
COSTCO WHOLESALE
MICRON TECHNOLOGY
NETFLIX
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€378.69B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.05B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.07B |
Frequently asked questions about PUST
What does Amundi PEA Nasdaq-100 UCITS ETF, PUST, invest in?
PUST is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does PUST replicate?
PUST tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of PUST?
PUST carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was PUST launched?
PUST was introduced to the market on May 20, 2014. It trades on France
Who is the ETF issuer of PUST?
Amundi PEA Nasdaq-100 UCITS ETF, PUST, is provided by Amundi. Learn more about Amundi here.
Does PUST have multiple share classes?
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 .
What is the current assets under management (AUM) of PUST?
PUST oversees €911M in assets as of April 22, 2026.
How has PUST performed lately?
Based on data from April 22, 2026, PUST returned 10.07% over the past month, 5.72% over the last three months and 6.92% year-to-date.
What are the latest inflows or outflows for PUST?
As of April 22, 2026, PUST recorded net flows of +€1.2M over the last month and -€30M year-to-date.
Does PUST distribute dividends?
PUST follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PUST?
As of March 31, 2026, PUST has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does PUST invest in?
As of March 31, 2026, PUST focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does PUST hold and how diversified is it?
As of March 31, 2026, PUST holds 101 positions in its portfolio, with 57.37% of assets concentrated in its top 15 holdings.
What are the main positions in PUST?
As of March 31, 2026, PUST top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of PUST?
The base currency of PUST is EUR.
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