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Amundi PEA Nasdaq-100 UCITS ETF S - AccIndex, costs, backtest, listings and taxation

ISIN: FR001400ZGR7Ticker: PNASIssuer: AmundiClass: UCITS ETF S - Acc

Issuer-declared data

Declared index

NASDAQ-100 Notional Net Total Return Index

TER

0.30%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Fund assets

18.7 mln EUR

NAV

6.6 EUR (1 September 2026)

Domicile

France

Inception date

3 June 2025

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Amundi PEA Nasdaq-100 UCITS ETF S - Acc tracks the issuer-declared index: NASDAQ-100 Notional Net Total Return 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 19 million euro, was launched on 3 June 2025 and is domiciled in France. In our registry 4 other ETFs declare the same index.

The fund’s objective — in the issuer’s words(unofficial translation from French)

The fund is a passively managed index-tracking UCITS. The investment objective of the Fund is to replicate, both upward and downward, the evolution of the NASDAQ-100 TM Net Total Return index (net dividends reinvested) (the "Benchmark Index"), denominated in USD and representative of the US technology sector, while minimising the tracking error between the performance of the Fund and that of the Benchmark Index. The anticipated level of tracking error under normal market conditions is indicated in the Fund's prospectus. Nasdaq's website (www.nasdaq.cm/markets/indices.com) contains more detailed information about the Nasdaq indices. The Fund seeks to achieve its objective via indirect replication, namely by entering into one or more over-the-counter swap contracts (forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international equities, whose performance will be exchanged for that of the Benchmark Index by means of FFIs. The updated composition of the portfolio of securities held by the Fund is shown on the website www.amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the websites of the stock exchanges where the Fund is listed. The Fund is eligible for the French Plan d'Épargne en Actions (PEA) and consequently invests a minimum of 75 % of its assets in shares of European Union companies.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors with basic knowledge of and/or no or limited experience of investing in funds, who aim to increase the value of their investment over the recommended holding period and are able to bear losses up to the 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 Dealing: the Fund's units are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in units during the trading hours of the exchange. Only authorised participants (e.g. selected financial institutions) may deal in units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution policy:As this is a non-distributing unit class, investment income is reinvested. More Information: you may obtain further information about this product, including the prospectus and financial reports, free of charge upon request from: Amundi Asset Management - 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓ · unofficial translation: please refer to the original document

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.30%: above the median of equity ETFs we track (0.22%).

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in French, from the issuer’s site — always the latest filed version ProspectusPDF in Italian, from the issuer’s site — the fund’s full legal document FactsheetPDF in French, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jun 2025 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+33.5%

Annualised

+25.7%

Volatility (ann.)

18.0%

Max drawdown

-11.13%

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-11.13%

peak → trough

Trough

30 Mar 2026

from the 03 Nov 2025 peak

Recovery time

18 days

recovery only: trough to break-even

Underwater

165 days

decline + recovery: peak to break-even · ≈ 5 months · → recovered on 17 Apr 2026

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
03 Nov 2025	30 Mar 2026	-11.13%	17 Apr 2026	165
22 Jun 2026	29 Jul 2026	-9.92%	ongoing	78
02 Jun 2026	10 Jun 2026	-6.27%	18 Jun 2026	16
09 Oct 2025	10 Oct 2025	-3.48%	24 Oct 2025	15
30 Jul 2025	01 Aug 2025	-3.12%	12 Aug 2025	13

Calendar-year returns

2025

13.1%

2026

18.0%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	-0.1	-1.6	-2.5	13.5	11.1	1.9	-7.2	3.2	0.1				18.0
2025							5.0	-1.4	5.0	6.6	-2.1	-1.9	13.1

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

	Last year	Full history
Volatility (ann.)	19.29%	18.10%
Max drawdown	-11.13%	-11.13%
Sharpe	1.18	1.25
Sortino	1.70	1.80

Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. The max drawdown is identical across windows because the deepest fall is recent (peak 3 Nov 2025 → trough 30 Mar 2026): one episode dominates every look-back period. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

Top-10 weight

54.0%

Top 10 holdings

ING GROEP NV · INGA NA

8.79%

GENMAB A/S · GMAB DC

8.71%

ASML HOLDING NV · ASML NA

6.68%

SIEMENS ENERGY AG · ENR GY

5.00%

JOHNSON CONTROLS INTERNATIONAL · JCI UN

4.96%

DEUTSCHE BANK AG NAMEN · DBK GY

4.57%

MERCK KGAA · MRK GY

4.49%

EDP SA · EDP PL

4.37%

AIRBUS SE PARIS · AIR FP

3.77%

MICROSOFT CORP · MSFT UW

2.68%

⬇ Download the full portfolio — Excel, 66 rows

Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

Fund	TER	Income	Fund size
Amundi Core Nasdaq-100 Swap UCITS ETF Acc compare ⇄ UST · Amundi · 2 classes	0.22%	Dist. · Acc.	5.8 mld EUR
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc compare ⇄ ANX · Amundi · 2 classes	0.23%	Acc.	1.6 mld EUR
Amundi Core Nasdaq-100 UCITS ETF Acc compare ⇄ ANSD · Amundinot on Borsa Italiana	0.13%	Acc.	4 mln EUR
Amundi PEA Nasdaq-100 UCITS ETF Acc compare ⇄ PUST · Amundinot on Borsa Italiana	0.30%	Acc.	1.1 mld EUR

5 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

Exchange	Ticker	Trading since
Börse Hamburg	AE5L	19 Jun 2026
Börse Hannover	AE5L	20 Jan 2026
Börse Stuttgart	AE5L	23 Feb 2026
Euronext Paris	PNAS	10 Jun 2025
Tradegate Exchange	AE5L	22 Sept 2025

+ 9 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi PEA Nasdaq-100 UCITS ETF S - Acc track?

The issuer Amundi declares the benchmark: NASDAQ-100 Notional Net Total Return Index.

How much does PNAS cost?

The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of PNAS?

The fund size declared by Amundi is about 19 million euro.

When was PNAS launched?

The fund was launched on 3 June 2025: it has 1 year of history.

How does PNAS replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).

Does PNAS pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).

Where does PNAS trade?

Per the official ESMA register it trades on 5 main exchanges, including Börse Hamburg (AE5L), Börse Hannover (AE5L), Börse Stuttgart (AE5L), Euronext Paris (PNAS), Tradegate Exchange (AE5L).

What was PNAS's worst fall?

Over the available history (since 2025), the maximum drawdown was -11.13%, reached in March 2026. Past performance is not indicative of future results.

How many securities does PNAS hold?

The declared portfolio holds 65 securities; the top 10 positions weigh 54%.

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.