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Amundi NASDAQ-100 ETF

ETF
ETF
ISIN: LU1681038243
Ticker: ANX
LU1681038243
ANX

Price

Price

CHART BY

Data

TER

 
0.23%

Fund Volume

 
$1.62B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    14.96%
  • Packaged Software
    14.43%
  • Internet Software/ Services
    7.24%
  • Telecommunications Equipment
    6.47%
  • Air Freight/ Couriers
    4.53%
  • Internet Retail
    4.51%
  • Environmental Services
    4.38%
  • Major Banks
    3.72%
  • Specialty Stores
    3.53%
  • Medical Specialties
    2.67%
  • Railroads
    2.43%
  • Investment Banks/ Brokers
    2.34%
  • Wireless Telecommunications
    2.13%
  • Regional Banks
    1.76%

Sector Breakdown

  • Information Technology
    45.23%
  • Financials
    11.45%
  • Consumer Staples
    9.9%
  • Industrials
    7.33%
  • Business services
    5.17%
  • Health Care
    5.15%
  • Materials
    4.16%
  • Consumer services
    3.63%
  • Communication Services
    2.75%
  • Consumer Discretionary
    2.2%
  • Energy
    2.01%
  • Utilities
    1.01%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    95.02%

  • 🇫🇷

    France
    3.65%

  • 🇨🇭

    Switzerland
    0.72%

  • 🇬🇧

    United Kingdom
    0.54%

  • 🇮🇱

    Israel
    0.08%

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 $1.62B. 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
$267.10$270.23
52W span
$185.02$270.23

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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