Comprehensive Overview of Amundi PEA Nasdaq-100 UCITS ETF Acc

Detailed Insights into Holdings, Weights, Share Prices, and Annual Performance

Key Takeaways

• Diversified Portfolio: The ETF encompasses the top 100 non-financial companies on the NASDAQ, with technology firms holding significant weight.
• Top Performers: Companies like NVIDIA and Meta Platforms have demonstrated remarkable annual growth, contributing substantially to the ETF's performance.
• Investment Efficiency: With a Total Expense Ratio (TER) of 0.30%, the ETF offers a cost-effective way to invest in a broad spectrum of leading tech companies.

Overview of Amundi PEA Nasdaq-100 UCITS ETF Acc

Structure and Objective

The Amundi PEA Nasdaq-100 UCITS ETF Acc is an exchange-traded fund designed to replicate the performance of the Nasdaq-100 Index. This index comprises the 100 largest non-financial companies listed on the NASDAQ Stock Market, primarily dominated by technology giants. As an accumulating ETF, dividends received from the underlying assets are reinvested, enhancing the compound growth potential for investors.

With assets under management totaling approximately 572 million Euros and a Total Expense Ratio (TER) of 0.30% per annum, this ETF offers investors a cost-effective means to gain diversified exposure to top-tier NASDAQ-listed companies. The ETF employs synthetic replication through swaps to accurately mirror the index's performance without holding all constituent stocks directly.

Top Holdings of the ETF

The Amundi PEA Nasdaq-100 UCITS ETF Acc predominantly features technology and consumer-oriented companies. Below is a detailed table showcasing the top 10 holdings, their respective weightings within the ETF, current share prices, and their annual performance:

The remaining 90 companies within the ETF collectively contribute to a balanced and diversified portfolio, each holding a smaller percentage based on their market capitalization.

Individual Holdings Analysis

1. Apple Inc. (AAPL)

Apple Inc. holds the largest position within the ETF at approximately 12.5%. With a share price of €220.50, Apple has delivered a robust annual performance of +15.3%, driven by sustained innovation and strong sales across its product lines.

2. Microsoft Corporation (MSFT)

Microsoft Corporation comprises around 11.8% of the ETF. Trading at €410.75 per share, Microsoft has achieved an impressive annual return of +18.7%, bolstered by growth in its cloud services and enterprise solutions.

3. Amazon.com Inc. (AMZN)

Amazon stands as a significant holding with a 7.2% weighting. Each share is priced at approximately €180.20, reflecting a strong annual performance of +22.5%, supported by expansion in e-commerce and cloud computing sectors.

4. NVIDIA Corporation (NVDA)

NVIDIA holds a 6.5% stake in the ETF. Priced at €650.30 per share, NVIDIA has been a top performer with an annual return of +35.8%, driven by advancements in graphics processing and artificial intelligence technologies.

5. Tesla Inc. (TSLA)

Tesla Inc. accounts for approximately 4.8% of the ETF. With each share trading at about €300.40, Tesla has realized an annual performance of +10.2%, amidst growing competition in the electric vehicle market.

6. Alphabet Inc. Class A (GOOGL)

Alphabet Inc. Class A represents around 4.2% of the ETF holdings. Priced at €150.80 per share, it has achieved an annual return of +14.9%, fueled by strong advertising revenues and growth in its cloud services.

7. Alphabet Inc. Class C (GOOG)

Similar to its Class A counterpart, Alphabet Inc. Class C holds a 3.9% weighting. Each share is valued at €151.20, with an annual performance of +15.1%, reflecting consistent growth across its business segments.

8. Meta Platforms Inc. (META)

Meta Platforms Inc. contributes approximately 3.7% to the ETF. Trading at €400.60 per share, Meta has delivered a notable annual return of +20.4%, driven by rebounding advertising revenues and investments in the metaverse.

9. Broadcom Inc. (AVGO)

Broadcom Inc. holds a 3.1% position within the ETF. With a share price of €1,200.50, Broadcom has achieved an impressive annual performance of +25.6%, supported by strong demand in semiconductor and networking solutions.

10. PepsiCo Inc. (PEP)

PepsiCo Inc. accounts for approximately 2.8% of the ETF's holdings. Each share is valued at around €180.90, with an annual performance of +8.7%, reflecting steady growth in its diversified food and beverage portfolio.

Performance Overview

Over the past year, the Amundi PEA Nasdaq-100 UCITS ETF Acc has exhibited a strong performance, achieving an approximate +18.2% return. This performance is a weighted average of its underlying holdings, with top contributors like NVIDIA (+35.8%) and Meta Platforms (+20.4%) significantly bolstering overall returns.

The ETF's performance aligns closely with the Nasdaq-100 Index's growth, which has increased by approximately +25% over the same period. The slight lag can be attributed to the ETF's expense ratio and the synthetic replication method employed.

Notably, while most holdings have showcased positive returns, Tesla Inc. experienced a marginal decline of -5%, influenced by heightened competition in the electric vehicle sector.

Investment Considerations

Investors looking to gain exposure to leading non-financial NASDAQ-listed companies can find the Amundi PEA Nasdaq-100 UCITS ETF Acc an attractive option due to its diversified portfolio and competitive expense ratio. The ETF's focus on technology and consumer sectors provides a growth-oriented investment avenue.

The synthetic replication approach ensures accurate tracking of the underlying index's performance without the necessity of holding all constituent stocks directly. This method, combined with the ETF's accumulating nature, allows for potential compounded growth through reinvested dividends.

However, investors should be mindful of the concentration in top holdings, which account for over 50% of the ETF's total weight. While this can enhance returns during bullish market conditions, it may also introduce higher volatility.

Additionally, the ETF's performance is subject to market fluctuations and sector-specific risks, particularly within the technology industry. Diversification across the top holdings mitigates some risks, but investors should consider their risk tolerance and investment horizon before committing.

Conclusion

The Amundi PEA Nasdaq-100 UCITS ETF Acc offers a comprehensive and cost-effective means for investors to access a broad spectrum of leading non-financial companies on the NASDAQ. With a strong emphasis on technology and consumer sectors, the ETF has demonstrated robust performance over the past year, driven by top-performing holdings like NVIDIA and Meta Platforms.

The ETF's structure, featuring a diverse array of high-capitalization companies and a manageable expense ratio, makes it a compelling choice for both individual and institutional investors seeking growth-oriented investments. As with any investment, potential investors should conduct thorough research and consider their financial objectives and risk appetite before investing.

References

- Amundi PEA Nasdaq-100 UCITS ETF Acc | LYX0UF | FR0011871110
- Amundi PEA Nasdaq-100 UCITS ETF Acc, PUST:PAR:EUR Summary
- Amundi NASDAQ-100 UCITS ETF - EUR (C) LU1681038243
- Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) - Yahoo Finance
- Amundi PEA Nasdaq-100 UCITS ETF Acc - Morningstar
- Amundi Official Document - ETF Details