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  • Amundi Index Solutions - NASDAQ-100 UCITS ETF
Amundi Index Solutions - NASDAQ-100 UCITS ETF logo

Amundi Index Solutions - NASDAQ-100 UCITS ETF

ETP
ETP
ISIN: LU1681038243
Ticker: ANX
LU1681038243
ANX

Price

Price

CHART BY

Data

TER

 
0.23%

Fund Volume

 
$1.96B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Amundi
This fund tracks its index synthetically via a swap.

Industry breakdown

  • Semiconductors
    27.91%
  • Packaged Software
    13.23%
  • Internet Software/ Services
    10.66%
  • Telecommunications Equipment
    10.21%
  • Specialty Stores
    4.9%
  • Internet Retail
    4.66%
  • Industrial Machinery
    3.9%
  • Computer Peripherals
    2.59%
  • Motor Vehicles
    2.57%
  • Biotechnology
    1.71%
  • Miscellaneous Commercial Services
    1.3%
  • Food: Specialty/Candy
    1.25%
  • Electric Utilities
    1.2%
  • Chemicals: Specialty
    1.08%

Sector breakdown

  • Information Technology
    67.6%
  • Consumer Staples
    12%
  • Health Care
    3.8%
  • Consumer Discretionary
    3.03%
  • Consumer services
    2.66%
  • Industrials
    2.43%
  • Communication Services
    2.24%
  • Business services
    2.16%
  • Utilities
    1.2%
  • Materials
    1.08%
  • Financials
    1.07%
  • Energy
    0.53%
  • Other
    0.2%

Country breakdown

  • 🇺🇸

    USA
    94.19%

  • 🇬🇧

    United Kingdom
    1.78%

  • 🇳🇱

    Netherlands
    1.39%

  • 🇸🇬

    Singapore
    0.88%

  • 🇨🇦

    Canada
    0.86%

  • 🇺🇾

    Uruguay
    0.44%

  • 🇮🇪

    Ireland
    0.27%

  • 🏳️

    Other
    0.19%

Market cap breakdown

  • Mega-cap
    74.42%
  • Large-cap
    25.38%
  • Other
    0.2%

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 $1.96B. 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
$335.45$340.08
52W span
$262.04$352.16

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
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