Key stats
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038243
To track the performance of NASDAQ-100 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks98.25%
Technology Services30.04%
Electronic Technology17.09%
Health Technology13.68%
Finance9.48%
Consumer Non-Durables9.44%
Utilities3.46%
Retail Trade2.98%
Producer Manufacturing2.85%
Energy Minerals1.85%
Distribution Services1.42%
Consumer Services1.25%
Communications1.09%
Health Services1.01%
Consumer Durables0.87%
Commercial Services0.85%
Process Industries0.52%
Transportation0.37%
Bonds, Cash & Other1.75%
Temporary1.75%
Stock breakdown by region
North America86.85%
Europe13.05%
Middle East0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ANX invests in stocks. The fund's major sectors are Technology Services, with 30.04% stocks, and Electronic Technology, with 17.09% of the basket. The assets are mostly located in the North America region.
ANX top holdings are SAP SE and NVIDIA Corporation, occupying 7.07% and 5.99% of the portfolio correspondingly.
ANX assets under management is 1.27 B EUR. It's risen 8.24% over the last month.
ANX fund flows account for −2.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ANX doesn't pay dividends to its holders.
ANX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
ANX expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
ANX follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ANX invests in stocks.
ANX price has risen by 10.53% over the last month, and its yearly performance shows a 9.03% increase. See more dynamics on ANX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.69% over the last month, showed a −6.16% decrease in three-month performance and has increased by 8.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.69% over the last month, showed a −6.16% decrease in three-month performance and has increased by 8.99% in a year.
ANX trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.