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Amundi PEA US Tech Screened UCITS ETF - Acc tracks the issuer-declared index: Solactive ISS ESG US Tech 100 Index. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 450 million euro, was launched on 25 April 2019 and is domiciled in France.
The Fund is a passively managed index-based UCITS. The Fund promotes environmental and/or social characteristics within the meaning of the Disclosure Regulation. By subscribing to Amundi PEA US Tech Screened UCITS ETF, you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the Solactive ISS ESG US Tech 100 Index (the "Index") regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index countervalued in euro is indicated in the Fund's prospectus. The Index, gross dividends reinvested (dividends, not taking into account any taxation, paid by the equities composing the index are included in the calculation of the index), denominated in US dollars, is calculated and published by the index provider Solactive. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. The equities included in the Index are derived from the universe of securities of non-financial companies listed on NASDAQ, a US market that primarily features US and non-US securities from the technology, internet and IT sectors. The Index then applies environmental, social and governmental (ESG) filters: Exclusion of certain activities based on ESG criteria according to the MSCI ESG Research methodology; Determination of the eligibility of the remaining companies according to their MSCI ESG and MSCI ESG Controversies ratings as defined by MSCI; Construction of the Index by adopting a Best-in-Class approach to the remaining eligible securities: only securities from companies with the highest ESG ratings (according to the methodology used by the data provider, ISS) and which represent 75% of the remaining universe (by free-float market capitalisation or by number of securities, whichever is more restrictive) are included in the Solactive ISS ESG US Tech 100 Index. The approach aims to favour the best-performing companies within a universe, sector or class, allowing it to reduce the size of the Investment Universe by at least 20% (in terms of the number of issuers). The non-financial hedging rate represents more than 90% of the securities that comprise the Index. The limits of this approach are described in the Fund's prospectus, citing risk factors such as sustainability risk. The ESG score of companies is calculated by an ESG rating agency based on raw data, models and estimates collected and calculated using proprietary methods. Due to the lack of uniformity and the uniqueness of each methodology, the information provided may be incomplete. More information on the composition and operating rules of the Index can be found in the prospectus and on www.solactive.com/indices. The Index is available via Reuters (SOUTESGN) and Bloomberg (.SOUTESGN). In order to replicate the Index, the Fund exchanges the performance of the assets held by the Fund for that of the Index by entering into forward foreign exchange contracts or total return swaps (a forward financial instrument, "TRS") (synthetic replication of the Index). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, a savings plan reserved for French investors).
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the Management Company. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France. The net asset value of the product is available at www.amundi.fr Depositary: CACEIS Bank. Representative in Switzerland: . Paying agent in Switzerland: Swiss_paying_agent. In Switzerland, the prospectus, the Key Information Document, the Articles of incorporation as well as the annual and semi-annual reports of this UCITS can be obtained, free of charge, from the representative in Switzerland.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Nov 2021 | 28 Dec 2022 | -30.92% | 14 Sept 2023 | 664 |
| 19 Feb 2020 | 16 Mar 2020 | -29.98% | 22 Jun 2020 | 124 |
| 24 Dec 2024 | 08 Apr 2025 | -28.05% | 22 Sept 2025 | 272 |
| 10 Jul 2024 | 05 Aug 2024 | -16.02% | 12 Nov 2024 | 125 |
| 03 Nov 2025 | 30 Mar 2026 | -12.38% | 17 Apr 2026 | 165 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.9 | -3.0 | -2.5 | 15.8 | 10.6 | -0.7 | -3.0 | 3.5 | 0.6 | 20.2 | |||
| 2025 | -0.8 | -2.2 | -11.3 | -5.8 | 7.5 | 3.3 | 7.3 | 0.8 | 6.2 | 9.3 | -0.9 | -1.8 | 10.1 |
| 2024 | 5.0 | 4.9 | 3.3 | -2.4 | 7.9 | 8.6 | -3.4 | -1.6 | 0.8 | 2.0 | 6.3 | 2.3 | 38.1 |
| 2023 | 8.7 | 2.0 | 6.9 | -1.1 | 11.5 | 4.1 | 2.7 | 0.0 | -2.7 | -2.4 | 7.1 | 3.1 | 46.7 |
| 2022 | -7.2 | -4.8 | 5.2 | -8.6 | -3.1 | -6.7 | 15.4 | -3.8 | -8.2 | 3.1 | 1.4 | -12.2 | -28.2 |
| 2021 | 1.0 | 0.0 | 4.8 | 3.4 | -2.7 | 9.7 | 2.8 | 4.7 | -4.0 | 8.1 | 4.7 | 0.1 | 36.7 |
| 2020 | 4.3 | -5.0 | -7.5 | 15.4 | 4.6 | 5.3 | 2.0 | 9.9 | -3.8 | -2.5 | 8.2 | 2.7 | 36.1 |
| 2019 | -7.8 | 5.3 | 4.7 | -0.8 | 1.8 | 2.0 | 5.3 | 2.1 | 11.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +10.12% | +10.81% | -0.69% |
| 2024 | +38.07% | +38.87% | -0.79% |
| 2023 | +46.71% | +46.43% | +0.27% |
| 2022 | -28.17% | -28.57% | +0.41% |
| 2021 | +36.73% | +36.24% | +0.49% |
| 2020 | +36.13% | +35.39% | +0.74% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 19.11% | 21.59% | 23.44% | 24.77% |
| Max drawdown | -12.38% | -28.05% | -30.92% | -30.92% |
| Sharpe | 1.52 | 0.95 | 0.63 | 0.80 |
| Sortino | 2.27 | 1.38 | 0.90 | 1.15 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0013412269Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | 18M7 | 6 Nov 2024 |
| Börse Hamburg | 18M7 | 15 Feb 2021 |
| Börse Hannover | 18M7 | 16 Jan 2026 |
| Börse Stuttgart | 18M7 | 23 Feb 2026 |
| Euronext Paris | PANX | 15 May 2019 |
| Tradegate Exchange | 18M7 | 13 Nov 2023 |