PUST.PA vs. ^STOXX
PUST.PA (Amundi PEA Nasdaq-100 UCITS ETF Acc) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while ^STOXX (STOXX Europe 600 Index) is an index. Over the past 10 years, PUST.PA returned 21.56%/yr vs 7.03%/yr for ^STOXX. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
PUST.PA vs. ^STOXX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PUST.PA achieves a 19.22% return, which is significantly higher than ^STOXX's 7.15% return. Over the past 10 years, PUST.PA has outperformed ^STOXX with an annualized return of 21.56%, while ^STOXX has yielded a comparatively lower 7.03% annualized return.
PUST.PA
- 1D
- -0.73%
- 1M
- 0.08%
- YTD
- 19.22%
- 6M
- 18.71%
- 1Y
- 34.89%
- 3Y*
- 23.96%
- 5Y*
- 16.76%
- 10Y*
- 21.56%
^STOXX
- 1D
- 0.08%
- 1M
- 1.14%
- YTD
- 7.15%
- 6M
- 7.89%
- 1Y
- 18.28%
- 3Y*
- 11.91%
- 5Y*
- 6.78%
- 10Y*
- 7.03%
PUST.PA vs. ^STOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PUST.PA Amundi PEA Nasdaq-100 UCITS ETF Acc | 19.22% | 5.71% | 35.33% | 50.06% | -29.76% | 38.74% | 36.04% | 40.41% | 4.65% | 16.05% |
^STOXX STOXX Europe 600 Index | 7.15% | 17.42% | 5.39% | 12.74% | -13.06% | 22.10% | -3.83% | 23.78% | -13.61% | 7.68% |
Correlation
The correlation between PUST.PA and ^STOXX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since May 20, 2014 | 0.63 |
The correlation between PUST.PA and ^STOXX shifts across timeframes, from 0.47 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PUST.PA vs. ^STOXX — Risk / Return Rank
PUST.PA
^STOXX
PUST.PA vs. ^STOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) and STOXX Europe 600 Index (^STOXX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PUST.PA | ^STOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.27 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 1.85 | +1.56 |
| Martin ratioReturn relative to average drawdown | 9.85 | 6.73 | +3.12 |
Loading charts...
Drawdowns
PUST.PA vs. ^STOXX - Drawdown Comparison
The maximum PUST.PA drawdown since its inception was -31.40%, smaller than the maximum ^STOXX drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for PUST.PA and ^STOXX.
Loading charts...
Drawdown Indicators
| PUST.PA | ^STOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -60.54% | +29.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.09% | -9.56% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -16.56% | -10.24% |
Max Drawdown (5Y)Largest decline over 5 years | -31.40% | -22.55% | -8.85% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -35.55% | +4.15% |
Current DrawdownCurrent decline from peak | -2.65% | -0.65% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -14.59% | +8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.61% | +0.90% |
Volatility
PUST.PA vs. ^STOXX - Volatility Comparison
Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) has a higher volatility of 6.06% compared to STOXX Europe 600 Index (^STOXX) at 2.80%. This indicates that PUST.PA's price experiences larger fluctuations and is considered to be riskier than ^STOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PUST.PA | ^STOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 2.80% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.93% | 10.28% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 12.23% | +4.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.93% | 14.20% | +5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.76% | 15.27% | +4.49% |
Frequently Asked Questions
PUST.PA and ^STOXX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for PUST.PA and ^STOXX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer