(PANX) PEA Nasdaq-100 - Overview
Etf: Technology, Growth, US, Large-Cap
| Risk 5d forecast | |
|---|---|
| Volatility | 20.9% |
| Relative Tail Risk | 1.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | 0.27 |
| Character TTM | |
|---|---|
| Beta | 0.305 |
| Beta Downside | 0.494 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.93% |
| CAGR/Max DD | 0.94 |
Description: PANX PEA Nasdaq-100 December 31, 2025
The Amundi ETF PEA Nasdaq-100 UCITS ETF (ticker PAN on Euronext Paris) is a France-domiciled exchange-traded fund that tracks the Morningstar US Large-Cap Growth (Net Return) Index, effectively providing exposure to the Nasdaq-100’s growth-oriented U.S. large-cap stocks.
Key quantitative points (as of the latest public data) include an expense ratio of 0.15 % p.a., a total assets under management of roughly €1.2 billion, and a top-10 holdings concentration of about 30 % (dominated by Apple, Microsoft, Amazon, Alphabet, and Nvidia). The fund’s performance is closely linked to U.S. tech-sector earnings growth and the Federal Reserve’s monetary policy stance, with a beta of ~1.1 versus the S&P 500, indicating slightly higher volatility.
For a deeper, data-driven view of PANX’s risk-adjusted returns and sector weight dynamics, you may find ValueRay’s analytical dashboards useful.
What is the price of PANX shares?
Over the past week, the price has changed by -1.69%, over one month by -2.66%, over three months by -2.80% and over the past year by +8.85%.
Is PANX a buy, sell or hold?
What are the forecasts/targets for the PANX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.1 | 19.9% |
PANX Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 353.6m EUR (353.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 353.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 353.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.04% (E(353.6m)/V(353.6m) * Re(7.04%) + (debt-free company))
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)