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Amundi NASDAQ-100 ETF

ETFETF
ISIN: LU1681038243
Ticker: ANX
LU1681038243
ANX

Price

Data

TER

 0.23%

Fund Volume

 $2.28B

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Region Breakdown

  • 🇺🇸

    USA
    91.32%

  • 🇫🇷

    France
    4.42%

  • 🇯🇵

    Japan
    1.2%

  • 🇮🇪

    Ireland
    0.75%

  • 🇺🇾

    Uruguay
    0.6%

  • 🇧🇲

    Bermuda
    0.56%

  • 🇮🇱

    Israel
    0.42%

  • 🏳️

    Other
    0.39%

  • 🇳🇱

    Netherlands
    0.21%

  • 🇦🇺

    Australia
    0.13%

Sector Breakdown

  • Information Technology
    41.78%
  • Consumer Discretionary
    15.17%
  • Health Care
    12.74%
  • Financials
    10.89%
  • Industrials
    6.88%
  • Energy
    4.32%
  • Consumer Staples
    3.65%
  • Materials
    2.05%
  • Other
    1.42%
  • Utilities
    1.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi NASDAQ-100 ETF?

The total expense ratio (TER) of Amundi NASDAQ-100 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 NASDAQ-100 ETF?

Amundi NASDAQ-100 ETF has a fund volume of $2.28B. 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 NASDAQ-100 ETF paying dividends?

Amundi NASDAQ-100 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 NASDAQ-100 ETF?

Amundi NASDAQ-100 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 NASDAQ-100 ETF domiciled?

Amundi NASDAQ-100 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$226.08$231.15
52W span
$170.87$233.23

Information

The objective of this sub-fund is to replicate the performance of the NASDAQ-100 index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. The sub-fund aims to achieve a level of tracking error between the sub-fund and its index that is typically no more than 1%. The index is an index of total return: dividends paid by the index constituents are included in the index return. The NASDAQ-100 Index is a stock index that represents securities that are issued by non-financial companies and traded on the NASDAQ Stock Exchange, an American market that primarily comprises American and non-American stocks.

Identifier

ISIN

LU1681038243

Primary Ticker

ANX

Knockouts

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