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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
301.93 EUR
NAV per Share | 29/10/2026
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
3,416.54 mln USD
Fund NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 30/10/2026, Euronext Paris

  • YTD
    19.08 %
  • 1M
    -5.31 %
  • 3M
    5.16 %
  • 6M
    9.82 %
  • 1Y
    14.19 %
  • 3Y
    92.17 %
  • 5Y
    91.8 %
  • 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 28/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.81%
APPLE INC 8.6%
AMAZON.COM INC 8%
RTX CORP 5.88%
MICROSOFT CORP 4.16%
TESLA INC 3.18%
META PLATFORMS INC-CLASS A 3.06%
GOLDMAN SACHS GROUP INC 2.98%
ALPHABET INC CL A 2.83%
PEPSICO INC 2.58%
MICRON TECHNOLOGY INC 2.52%
PHILLIPS 66 2.09%
TOTALENERGIES SE PARIS 1.93%
ADVANCED MICRO DEVICES 1.85%
DIGITAL REALTY TRUST 1.63%
ORACLE CORP 1.54%
ALPHABET INC CL C 1.49%
MODERNA INC 1.46%
SHERWIN-WILLIAMS CO/THE 1.19%
ATLASSIAN CORP-CL A 1.13%
WABTEC CORP 1.04%
UNITED AIRLINES HOLDINGS INC 1.03%
BROADCOM INC 0.99%
SANDISK CORP 0.97%
ROYAL CARIBBEAN CRUISES LTD 0.96%
CROWDSTRIKE HOLDINGS INC - A 0.91%
MARVELL TECHNOLOGY INC 0.88%
PALANTIR TECHNOLOGIES INC-A 0.87%
DATADOG INC - CLASS A 0.83%
CAPITAL ONE FINL COM US 0.01 0.79%
EQUINIX INC 0.74%
ADOBE INC 0.69%
KIMBERLY-CLARK CORP 0.68%
3M CO 0.65%
CBRE GROUP INC 0.61%
AIR LIQUIDE PRIME FIDELITE 0.61%
PAYLOCITY HOLDING CORP 0.59%
DOLLAR TREE INC 0.59%
FORTINET INC 0.58%
BANK OF AMERICA CORP 0.55%
TD SYNNEX CORP 0.53%
US BANCORP 0.51%
KLA CORP 0.49%
CORNING INC 0.49%
COPART INC 0.46%
CHEVRON CORP 0.46%
BROADRIDGE FINANCIAL SOL 0.43%
CONSTELLATION ENERGY 0.4%
JPMORGAN CHASE & CO 0.39%
DOORDASH INC - A 0.38%
Engie, ord. 0.38%
EQUIFAX INC COM USD2.50 0.37%
CHIPOTLE MEXICAN GRILL-CL A 0.37%
C.H. ROBINSON WORLDWIDE INC 0.36%
IDEXX LABORATORIES INC 0.35%
HARTFORD INSURANCE GROUP INC 0.34%
VISA INC-CLASS A SHARES 0.34%
ZSCALER INC 0.34%
MICROCHIP TECHNOLOGY INC 0.32%
RUBRIK INC-A 0.32%
CENTENE CORP 0.29%
SYNOPSYS INC 0.28%
FORGENT POWER SOLUTIONS-CL A 0.28%
L OREAL PRIME FIDELITE 0.27%
AMERICAN TOWER CORP CL A 0.27%
AMPHENOL CORP CL-A 0.27%
VIKING HOLDINGS LTD 0.26%
HUBSPOT INC 0.25%
EXTRA SPACE STORAGE 0.24%
LVMH MOET HENNESSY LOUIS VUI 0.23%
PALO ALTO NETWORKS INC 0.23%
TRIMBLE INC 0.23%
APOLLO GLOBAL MANAGEMENT INC 0.22%
O REILLY AUTOMOTIVE INC 0.21%
WELLS FARGO CO 0.21%
WALT DISNEY CO/THE 0.2%
NETFLIX INC USD 0.2%
CARDINAL HEALTH INC 0.2%
RELIANCE STEEL & ALUMINIUM 0.19%
COCA-COLA CO/THE 0.17%
ANALOG DEVICES INC 0.16%
JOHNSON & JOHNSON 0.16%
KEYSIGHT TECHNOLOGIES INC 0.16%
BOOZ ALLEN HAMILTON LTD 0.15%
EBAY INC 0.15%
ORANGE 0.14%
WAYFAIR INC- CLASS A 0.13%
APPLIED MATERIALS INC 0.13%
PROGRESSIVE CORP 0.13%
MASTERCARD INC-CL A 0.13%
TYLER TECHNOLOGIES INC 0.12%
CSX CORP 0.1%
ESTEE LAUDER (A) 0.1%
QNITY ELECTRONICS INC 0.1%
TJX COMPANIES INC 0.1%
SANOFI - PARIS 0.1%
T-MOBILE US INC 0.1%
INTERACTIVE BROKERS GRO-CL A 0.09%
RAMBUS INC 0.09%
MAPLEBEAR INC 0.09%
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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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