AUM$2.35B
Expense Ratio0.23%
NAV$243.66
Holdings161
InceptionApr 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$2.35BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.91% |
| Communication Services | 16.68% |
| Consumer Cyclical | 12.84% |
| Consumer Defensive | 7.78% |
| Healthcare | 4.93% |
| Industrials | 3.44% |
| Utilities | 1.35% |
| Basic Materials | 1.13% |
| Energy | 0.54% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.38% |
| France | 2.83% |
| United Kingdom | 2.42% |
| Other | 1.57% |
| Ireland | 0.51% |
| Switzerland | 0.12% |
| Israel | 0.12% |
| Australia | 0.06% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Apr 17, 2018
- Description
- Amundi Nasdaq-100 Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Nasdaq-100 Swap UCITS ETF EUR Acc (ANX.PA) is an exchange-traded fund issued by Amundi that launched on Apr 17, 2018. It currently manages $2.35B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 161 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 7.63% | 620,601 | $180.6M |
| 2 | NVDA | NVIDIA CORP | 7.32% | 1,092,560 | $173.1M |
| 3 | AAPL | APPLE INC | 5.04% | 536,056 | $119.1M |
| 4 | ANTM | ELEVANCE HEALTH INC | 4.53% | 433,821 | $107.1M |
| 5 | AMZN | AMAZON.COM INC | 4.21% | 549,253 | $99.5M |
| 6 | TSLA | TESLA INC | 4.14% | 281,616 | $97.8M |
| 7 | JPM | JPMORGAN CHASE & CO | 4.05% | 391,162 | $95.8M |
| 8 | ADSK | AUTODESK INC | 3.80% | 418,481 | $89.8M |
| 9 | ORCL | ORACLE CORP | 3.48% | 592,685 | $82.3M |
| 10 | MSFT | MICROSOFT CORP | 3.14% | 215,112 | $74.2M |
| 11 | AMT | AMERICAN TOWER CORP CL A | 2.82% | 428,127 | $66.7M |
| 12 | BLK | BLACKROCK INC | 2.46% | 71,663 | $58.1M |
| 13 | CRWV | COREWEAVE INC-CL A | 2.37% | 801,747 | $56.0M |
| 14 | LIN.DE | LINDE PLC | 2.36% | 136,237 | $55.9M |
| 15 | COF | CAPITAL ONE FINL COM US 0.01 | 2.36% | 359,867 | $55.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ANX.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.67% |
| AUM | $2.35B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 161 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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