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TER
0,23% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 1 437 m
Inception Date
8 juin 2010
Overview
Description
The Amundi Nasdaq-100 Swap UCITS ETF EUR Acc seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Chart
Basics
Data
| Index | Nasdaq 100® |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 1,437 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.39% |
| Inception/ Listing Date | 8 June 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley,BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +8.35% |
| 1 month | -0.99% |
| 3 months | +7.92% |
| 6 months | +15.50% |
| 1 year | +8.80% |
| 3 years | +94.20% |
| 5 years | +117.89% |
| Since inception (MAX) | +1,506.03% |
| 2024 | +33.90% |
| 2023 | +49.50% |
| 2022 | -28.11% |
| 2021 | +36.87% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.39% |
| Volatility 3 years | 20.59% |
| Volatility 5 years | 22.76% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -26.29% |
| Maximum drawdown 3 years | -26.29% |
| Maximum drawdown 5 years | -30.85% |
| Maximum drawdown since inception | -30.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6AQQ | - - | - - | - |
| Bourse de Stuttgart | EUR | 6AQQ | - - | - - | - |
| Borsa Italiana | EUR | ANX | ANX IM INANX | ANX.MI INANXINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | ANX IM INANX | ANX.MI INANX=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | ANX | ANX FP INANX | ANX.PA INANX=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | 6AQQ | 6AQQ GY INANX | 6AQQ.DE INANX=BNPP | BNP Paribas Arbitrage |
Plus d'informations
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| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 13 | 0,59% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de ANX ?
Le nom de ANX est Amundi Nasdaq-100 Swap UCITS ETF EUR Acc.
Quel est le sigle de Amundi Nasdaq-100 Swap UCITS ETF EUR Acc ?
Le sigle de Amundi Nasdaq-100 Swap UCITS ETF EUR Acc est ANX.
Quel est l’ISIN de Amundi Nasdaq-100 Swap UCITS ETF EUR Acc ?
L’ISIN de Amundi Nasdaq-100 Swap UCITS ETF EUR Acc est LU1681038243.
Quels sont les coûts de Amundi Nasdaq-100 Swap UCITS ETF EUR Acc ?
Le ratio des frais totaux (TER) de Amundi Nasdaq-100 Swap UCITS ETF EUR Acc s'élève à 0.23% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Nasdaq-100 Swap UCITS ETF EUR Acc verse-t-il des dividendes ?
Le Amundi Nasdaq-100 Swap UCITS ETF EUR Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi Nasdaq-100 Swap UCITS ETF EUR Acc ?
La taille du fonds de Amundi Nasdaq-100 Swap UCITS ETF EUR Acc est de 1,437 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.