Amundi Index Solutions - NASDAQ-100 UCITS ETF
ETF
ETF
ISIN: LU1681038243
Ticker: ANX
LU1681038243
ANX
Price
Price
CHART BY
Data
TER
- 0.23%
Fund Volume
- €1.44B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors21.7%
- Internet Software/ Services12.02%
- Packaged Software10.36%
- Major Banks9.23%
- Internet Retail7.27%
- Telecommunications Equipment4.79%
- Motor Vehicles3.62%
- Chemicals: Specialty3.25%
- Major Pharmaceuticals3.14%
- Investment Banks/ Brokers2.76%
- Integrated Oil2.21%
- Real Estate Investment Trusts2.16%
- Managed Health Care2.13%
- Investment Managers2.09%
Sector Breakdown
- Information Technology51.19%
- Financials17.5%
- Consumer Staples8.27%
- Health Care6.77%
- Consumer Discretionary4.1%
- Materials3.27%
- Energy2.36%
- Communication Services1.76%
- Utilities1.57%
- Business services1.37%
- Industrials1.35%
- Consumer services0.49%
- Other<0.01%
Region Breakdown
🇺🇸
USA93.33%🇫🇷
France4.07%🇬🇧
United Kingdom2.11%🇮🇪
Ireland0.29%🇦🇺
Australia0.2%🇳🇱
Netherlands0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions - NASDAQ-100 UCITS ETF?
The total expense ratio (TER) of Amundi Index Solutions - NASDAQ-100 UCITS ETF 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 Index Solutions - NASDAQ-100 UCITS ETF?
Amundi Index Solutions - NASDAQ-100 UCITS ETF has a fund volume of €1.44B. 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 Index Solutions - NASDAQ-100 UCITS ETF paying dividends?
Amundi Index Solutions - NASDAQ-100 UCITS ETF 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 Index Solutions - NASDAQ-100 UCITS ETF?
Amundi Index Solutions - NASDAQ-100 UCITS ETF 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 Index Solutions - NASDAQ-100 UCITS ETF domiciled?
Amundi Index Solutions - NASDAQ-100 UCITS ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $315.13$319.91
- 52W span
- $223.78$313.84
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