Amundi NASDAQ-100 ETF
ETF
ETF
ISIN: LU1681038243
Ticker: ANX
LU1681038243
ANX
Price
Price
CHART BY
Data
TER
- 0.23%
Fund Volume
- $1.56B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors20.04%
- Packaged Software15.37%
- Internet Software/ Services6.12%
- Telecommunications Equipment5.31%
- Environmental Services4.49%
- Internet Retail4.09%
- Specialty Stores3.94%
- Major Pharmaceuticals3.86%
- Medical Specialties3.45%
- Wireless Telecommunications2.56%
- Household/ Personal Care2.45%
- Major Banks2%
- Air Freight/ Couriers1.81%
- Railroads1.79%
Sector Breakdown
- Information Technology49.43%
- Consumer Staples10.76%
- Health Care7.96%
- Industrials6.9%
- Business services5.81%
- Financials5.3%
- Materials4.61%
- Communication Services2.73%
- Energy2.58%
- Consumer Discretionary1.67%
- Consumer services1.4%
- Utilities0.84%
- Other<0.01%
Region Breakdown
🇺🇸
USA94.32%🇫🇷
France3.92%🇨🇭
Switzerland1.32%🇬🇧
United Kingdom0.34%🇮🇱
Israel0.1%🏳️
Other<0.01%
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 $1.56B. 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
- $262.89$264.63
- 52W span
- $185.02$264.50
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