Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi PEA US Tech Screened UCITS ETF - Acc
PANX · FR0013412269 · class Acc · EUR · domicile France
Equity · United States · Technology · Sustainable / ESGSFDR art. 8
Index tracked: Solactive ISS ESG US Tech 100 Index
- TER
- 0.30%+ trans. 0.00%
- Fund size
- 450 m EUR
- Tracking difference
- −0.40%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Mixed (acc. and/or dist.)
Launch 25 Apr 2019 · costs from the KID as of 2 Sept 2026 · 41 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
25 Apr 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +34.6% |
| 3 years | +92.0% |
| 5 years | +109.0% |
| 10 years | series too young |
| Since series start | +299.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.11% | 21.59% | 23.44% |
| Max drawdown | −12.38% | −28.05% | −30.92% |
| Sharpe | 1.52 | 0.95 | 0.63 |
| Sortino | 2.27 | 1.38 | 0.90 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PANX · FR00134122691
RebalixPANX · FR0013412269 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 41 securities · top-10 weight = 47.6%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 7.4% | |
| 4.3% | |
| 4.2% | |
| 4.1% | |
| 4.1% | |
| 4.0% | |
| 3.7% | |
| 3.7% | |
| 3.7% |
Listing venues
ESMA register (FIRDS) and official exchange lists
18M7 · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse Stuttgart, Tradegate Exchange
PANX · Euronext Paris
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0013412269
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0013412269
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PANX · FR00134122692