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ANX - Amundi Nasdaq-100 UCITS ETF - Acc (EUR) (LU1681038243)

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(%)
LU1681038243
ANX ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
299.46 EUR
NAV per Share | 04/06/2026
18/04/2018
Inception Date
No
Dividend payments
CECGMS
CFI
ANX
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100
Benchmark
0.23 %
Total Cost Ratio
3,640.34 mln USD
Fund NAV | 01/06/2026
Yes
UCITS

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Yield on 04/06/2026, Euronext Paris

  • YTD
    18.4 %
  • 1M
    16.67 %
  • 3M
    21.83 %
  • 6M
    17.69 %
  • 1Y
    34.01 %
  • 3Y
    109.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ANX)

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Price dynamics

Fund profile

The Amundi Nasdaq -100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Index by investing in a portfolio comprised of 100 Non-Financial listed on the NASDAQ stocks

ANX profile

The Amundi Nasdaq-100 UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - LU1681038243. Main exchange is Euronext Paris and ticker symbol is ANX. The total expense ratio is 0.23%. The Amundi Nasdaq-100 UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Structure ANX on 02/06/2026

Download structure in Excel
Paper Value
APPLE INC 7.48%
MICROSOFT CORP 7.47%
AMAZON.COM INC 6.81%
MICRON TECHNOLOGY INC 6.46%
BROADCOM INC 5.36%
MARVELL TECHNOLOGY INC 3.71%
TESLA INC 3.6%
META PLATFORMS INC-CLASS A 2.8%
ABBOTT LABORATORIES 2.78%
MORGAN STANLEY 2.74%
WARNER BROS DISCOVERY INC 2.74%
JPMORGAN CHASE & CO 2.52%
ALPHABET INC CL C 2.5%
TEXAS INSTRUMENTS COM USD1 1.92%
LINDE PLC 1.87%
AUTODESK INC 1.85%
AMPHENOL CORP CL-A 1.84%
TOTALENERGIES SE PARIS 1.76%
WALMART INC 1.72%
ELEVANCE HEALTH INC 1.7%
SCHWAB (CHARLES) CORP 1.41%
PACCAR INC 1.18%
CADENCE DESIGN SYS INC 1.14%
CVS HEALTH CORP 1.11%
CONSOLIDATED EDISON INC 1%
INTERCONTINENTAL EXCHANGE INC 1%
BANK OF NEW YORK MELLON CORP 0.85%
PROLOGIS INC 0.85%
BAKER HUGHES A GE CO 0.79%
KKR & CO INC 0.77%
SOLSTICE ADV MATERIALS INC 0.76%
DOMINION ENERGY INC 0.76%
DYNATRACE INC 0.75%
CAPITAL ONE FINL COM US 0.01 0.72%
UNITED AIRLINES HOLDINGS INC 0.64%
STATE STREET CORP 0.62%
HUNTINGTON BANCSHARES INC 0.61%
ADVANCED MICRO DEVICES 0.57%
MERCK & CO. INC. 0.56%
ARCHER-DANIELS-MIDLAND CO 0.56%
UNITED RENTALS 0.56%
AIR LIQUIDE PRIME FIDELITE 0.55%
MEDTRONIC PLC 0.54%
CSX CORP 0.54%
COPART INC 0.5%
DUPONT DE NEMOURS INC 0.49%
DOW INC 0.46%
ECOLAB INC 0.44%
Engie, ord. 0.43%
DEXCOM INC 0.43%
AMGEN INC 0.42%
TRUIST FINANCIAL CORP 0.4%
DR HORTON INC 0.39%
MASTERCARD INC-CL A 0.36%
VERTEX PHARMACEUTICALS 0.33%
TJX COMPANIES INC 0.31%
MARKETAXESS HLDG INC 0.3%
ABBVIE INC 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.29%
JABIL INC 0.29%
COLGATE-PALMOLIVE CO 0.27%
ARCH CAPITAL GROUP LTD 0.27%
DANAHER CORP 0.25%
L OREAL PRIME FIDELITE 0.24%
INTUIT INC 0.24%
CISCO SYSTEMS INC 0.24%
KROGER CO 0.23%
CENTENE CORP 0.22%
AMERICAN EXPRESS 0.2%
ROCKET LAB CORP 0.2%
SERVICENOW INC 0.19%
AUTOMATIC DATA PROCESSING 0.18%
COMCAST CORP-CLASS A 0.17%
ORANGE 0.17%
PALANTIR TECHNOLOGIES INC-A 0.16%
TYLER TECHNOLOGIES INC 0.16%
AT&T INC 0.16%
METTLER-TOLEDO INTERNATIONAL 0.16%
GITLAB INC-CL A 0.16%
PALO ALTO NETWORKS INC 0.16%
DECKERS OUTDOOR 0.15%
METLIFE INC 0.13%
IDEXX LABORATORIES INC 0.13%
MODERNA INC 0.11%
TOAST INC-CLASS A 0.11%
AGILENT TECHNOLOGIES INC 0.1%
SANOFI - PARIS 0.09%
WELLTOWER INC 0.09%
HORMEL FOODS CORP 0.08%
WORKDAY INC 0.08%
CARIS LIFE SCIENCES INC 0.07%
INTEL CORP 0.06%
EDWARDS LIFESCIENCES CORP 0.06%
ATLASSIAN CORP-CL A 0.05%
WELLS FARGO CO 0.05%
SBA COMMUNICATIONS CORP 0.05%
DIGITAL REALTY TRUST 0.05%
DARLING INGREDIENTS INC 0.04%
NETFLIX INC USD 0.04%
FISERV INC 0.04%
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Other shares of this fund

Amundi Nasdaq-100 UCITS ETF - Acc (USD)
Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR - Acc (EUR)
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