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
- €1.30B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors17.56%
- Packaged Software12.5%
- Internet Software/ Services12.14%
- Internet Retail7.54%
- Major Banks7%
- Telecommunications Equipment5.26%
- Motor Vehicles4.38%
- Chemicals: Specialty3.36%
- Managed Health Care3.3%
- Real Estate Investment Trusts2.96%
- Major Pharmaceuticals2.83%
- Integrated Oil2.56%
- Investment Managers2.34%
- Investment Banks/ Brokers2.3%
Sector Breakdown
- Information Technology50.08%
- Financials14.77%
- Consumer Staples10.07%
- Health Care7.2%
- Consumer Discretionary5.73%
- Materials5%
- Energy2.71%
- Industrials1.92%
- Communication Services0.87%
- Utilities0.61%
- Consumer services0.59%
- Business services0.47%
Region Breakdown
🇺🇸
USA92.16%🇫🇷
France5.01%🇬🇧
United Kingdom2.59%🇰🇾
Cayman Islands0.23%🏳️
Other<0.01%
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 €1.30B. 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
- $286.71$288.77
- 52W span
- $202.07$299.98
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