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Analysis
AMUNDI NASDAQ-100 UCITS ETF - EUR
ANX
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.31 B
EUR
Fund flows (1Y)
61.45 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.01%
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Home page
amundi.lu
Inception date
Apr 18, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Tiered
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Finance
Retail Trade
Stocks
98.84%
Electronic Technology
24.04%
Technology Services
18.88%
Health Technology
14.11%
Finance
11.82%
Retail Trade
10.20%
Transportation
5.92%
Energy Minerals
4.01%
Consumer Non-Durables
1.91%
Producer Manufacturing
1.88%
Consumer Services
1.49%
Utilities
1.34%
Consumer Durables
1.13%
Health Services
0.92%
Communications
0.55%
Process Industries
0.40%
Commercial Services
0.17%
Industrial Services
0.06%
Bonds, Cash & Other
1.16%
Temporary
1.16%
Stock breakdown by region
95%
3%
1%
North America
95.46%
Europe
3.35%
Asia
1.19%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows