(UST) Nasdaq-100 II Acc - Overview
Etf: Large-Cap, Growth, US, Technology
| Risk 5d forecast | |
|---|---|
| Volatility | 24.9% |
| Relative Tail Risk | -4.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.00 |
| Alpha | -6.49 |
| Character TTM | |
|---|---|
| Beta | 0.281 |
| Beta Downside | 0.458 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.80% |
| CAGR/Max DD | 0.12 |
Description: UST Nasdaq-100 II Acc January 10, 2026
Amundi Nasdaq-100 II UCITS ETF Acc (ticker UST) is a France-domiciled exchange-traded fund that tracks the Morningstar US Large-Cap Growth NR (net-return) index, delivering exposure to the 100 largest U.S. growth-oriented companies, predominantly in the technology sector.
Key metrics (as of the most recent data) include an expense ratio of roughly 0.20 % and assets under management of about €1.2 bn, placing it among the larger UCITS growth ETFs. The fund’s top ten holdings-Apple, Microsoft, Amazon, Alphabet, Meta, Tesla, Nvidia, Broadcom, Adobe, and Intel-account for roughly 55 % of total assets, underscoring its heavy tilt toward high-growth tech and semiconductor names. Recent quarterly data show a year-to-date return of +12 % versus a +9 % return for the broader S&P 500, reflecting the continued outperformance of growth stocks in a low-interest-rate environment.
Given the ETF’s concentration in sectors that are sensitive to corporate earnings momentum and U.S. monetary policy, monitoring the Fed’s rate outlook and tech-industry capital-expenditure trends is essential for assessing future performance. For a deeper dive into valuation, risk metrics, and scenario analysis, you might explore the ValueRay platform for additional analytical tools.
What is the price of UST shares?
Over the past week, the price has changed by -2.39%, over one month by -3.33%, over three months by -3.21% and over the past year by +1.32%.
Is UST a buy, sell or hold?
What are the forecasts/targets for the UST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.3 | 0.6% |
UST 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 = 4.63b EUR (4.63b + (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 4.63b)
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 4.63b / 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 = 6.95% (E(4.63b)/V(4.63b) * Re(6.95%) + (debt-free company))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)