Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
ETF
ETF
ISIN: LU1681038243
Ticker: ANX
LU1681038243
ANX
Price
Price
CHART BY
Data
TER
- 0.23%
Fund Volume
- €1.40B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors19.94%
- Internet Software/ Services16.66%
- Packaged Software13.17%
- Major Banks5.84%
- Telecommunications Equipment3.8%
- Environmental Services3.64%
- Motor Vehicles3.2%
- Specialty Stores2.8%
- Regional Banks2.46%
- Medical Specialties2.26%
- Chemicals: Specialty2.02%
- Information Technology Services1.56%
- Integrated Oil1.56%
- Investment Banks/ Brokers1.55%
Sector Breakdown
- Information Technology56.39%
- Financials13.78%
- Consumer Staples4.93%
- Business services4.66%
- Health Care4.52%
- Consumer Discretionary4.04%
- Industrials2.86%
- Energy2.64%
- Consumer services2.3%
- Materials2.16%
- Utilities1.38%
- Communication Services0.34%
- Other<0.01%
Region Breakdown
🇺🇸
USA90.93%🇫🇷
France3.61%🇮🇱
Israel2.85%🇬🇧
United Kingdom1.38%🇮🇪
Ireland0.99%🇨🇭
Switzerland0.18%🇨🇦
Canada0.06%🇧🇲
Bermuda0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation?
The total expense ratio (TER) of Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation is 0.23%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation?
Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation has a fund volume of €1.40B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation paying dividends?
Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation?
Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation domiciled?
Amundi Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €234.05€235.23
- 52W span
- €169.62€242.55
Information
To track the performance of NASDAQ-100 Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- LU1681038243
- Primary Ticker
- ANX
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet