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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
301.5 EUR
NAV per Share | 03/06/2026
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 03/06/2026, 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 01/06/2026

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Paper Value
APPLE INC 7.53%
AMAZON.COM INC 6.93%
MICRON TECHNOLOGY INC 6.64%
MICROSOFT CORP 5.56%
BROADCOM INC 5.11%
TESLA INC 3.53%
MARVELL TECHNOLOGY INC 2.85%
ABBOTT LABORATORIES 2.85%
META PLATFORMS INC-CLASS A 2.81%
WARNER BROS DISCOVERY INC 2.75%
MORGAN STANLEY 2.69%
ALPHABET INC CL C 2.59%
JPMORGAN CHASE & CO 2.48%
AUTODESK INC 1.94%
LINDE PLC 1.87%
TEXAS INSTRUMENTS COM USD1 1.82%
AMPHENOL CORP CL-A 1.81%
ELEVANCE HEALTH INC 1.76%
TOTALENERGIES SE PARIS 1.75%
WALMART INC 1.74%
SCHWAB (CHARLES) CORP 1.43%
BLACKROCK INC 1.22%
PACCAR INC 1.15%
CADENCE DESIGN SYS INC 1.14%
CVS HEALTH CORP 1.12%
INTERCONTINENTAL EXCHANGE INC 1.02%
CONSOLIDATED EDISON INC 1%
AT&T INC 0.94%
BANK OF NEW YORK MELLON CORP 0.86%
PROLOGIS INC 0.84%
KKR & CO INC 0.78%
BAKER HUGHES A GE CO 0.77%
DOMINION ENERGY INC 0.74%
DYNATRACE INC 0.74%
SOLSTICE ADV MATERIALS INC 0.73%
CAPITAL ONE FINL COM US 0.01 0.72%
UNITED AIRLINES HOLDINGS INC 0.66%
STATE STREET CORP 0.62%
HUNTINGTON BANCSHARES INC 0.59%
MERCK & CO. INC. 0.56%
UNITED RENTALS 0.56%
ARCHER-DANIELS-MIDLAND CO 0.56%
ADVANCED MICRO DEVICES 0.56%
AIR LIQUIDE PRIME FIDELITE 0.55%
MEDTRONIC PLC 0.54%
CSX CORP 0.53%
COPART INC 0.52%
DUPONT DE NEMOURS INC 0.48%
DOW INC 0.46%
DEXCOM INC 0.43%
ECOLAB INC 0.43%
Engie, ord. 0.43%
AMGEN INC 0.42%
TRUIST FINANCIAL CORP 0.39%
DR HORTON INC 0.38%
VERTEX PHARMACEUTICALS 0.34%
MARKETAXESS HLDG INC 0.32%
TJX COMPANIES INC 0.31%
ABBVIE INC 0.3%
SOUTHWEST AIRLINES 0.28%
LVMH MOET HENNESSY LOUIS VUI 0.28%
COLGATE-PALMOLIVE CO 0.27%
ARCH CAPITAL GROUP LTD 0.27%
INTUIT INC 0.26%
FIDELITY NATIONAL INFORMATION 0.26%
DANAHER CORP 0.25%
L OREAL PRIME FIDELITE 0.24%
KROGER CO 0.23%
CISCO SYSTEMS INC 0.23%
CENTENE CORP 0.22%
SERVICENOW INC 0.21%
AMERICAN EXPRESS 0.2%
ROCKET LAB CORP 0.19%
AUTOMATIC DATA PROCESSING 0.18%
COMCAST CORP-CLASS A 0.18%
PALANTIR TECHNOLOGIES INC-A 0.17%
ORANGE 0.17%
TYLER TECHNOLOGIES INC 0.17%
GITLAB INC-CL A 0.17%
METTLER-TOLEDO INTERNATIONAL 0.16%
PALO ALTO NETWORKS INC 0.16%
DECKERS OUTDOOR 0.15%
IDEXX LABORATORIES INC 0.14%
METLIFE INC 0.13%
MODERNA INC 0.12%
TOAST INC-CLASS A 0.11%
AGILENT TECHNOLOGIES INC 0.11%
KIMCO REALTY CORP 0.1%
SANOFI - PARIS 0.1%
WELLTOWER INC 0.09%
WORKDAY INC 0.08%
HORMEL FOODS CORP 0.08%
CARIS LIFE SCIENCES INC 0.07%
INTEL CORP 0.07%
EDWARDS LIFESCIENCES CORP 0.06%
ATLASSIAN CORP-CL A 0.06%
SBA COMMUNICATIONS CORP 0.05%
WELLS FARGO CO 0.05%
DIGITAL REALTY TRUST 0.05%
DARLING INGREDIENTS 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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