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TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 494 m
Inception Date
2 July 2010
Holdings
102
Overview
Description
The Amundi Nasdaq-100 Swap UCITS ETF USD 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 |
| Fund size | EUR 494 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.24% |
| Inception/ Listing Date | 2 July 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley,BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Nasdaq-100 Swap UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 102
46.00%
| NVIDIA Corp. | 8.30% |
| Apple | 7.33% |
| Microsoft Corp | 5.88% |
| Micron Technology | 4.67% |
| Amazon.com, Inc. | 4.53% |
| AMD | 3.47% |
| Alphabet, Inc. A | 3.26% |
| Alphabet, Inc. C | 3.02% |
| Tesla | 2.82% |
| Broadcom Inc. | 2.72% |
Countries
| United States | 94.43% |
| United Kingdom | 1.67% |
| Netherlands | 1.40% |
| Canada | 1.01% |
| Other | 1.49% |
Sectors
| Technology | 66.56% |
| Consumer Non-Cyclicals | 11.95% |
| Healthcare | 4.10% |
| Consumer Cyclicals | 3.29% |
| Other | 14.10% |
As of 26/08/2026
Performance
Returns overview
| YTD | +28.36% |
| 1 month | +8.99% |
| 3 months | +5.90% |
| 6 months | +28.37% |
| 1 year | +27.71% |
| 3 years | +95.12% |
| 5 years | +120.28% |
| Since inception (MAX) | +2,107.63% |
| 2025 | +6.70% |
| 2024 | +33.51% |
| 2023 | +49.36% |
| 2022 | -28.36% |
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 | 19.24% |
| Volatility 3 years | 20.85% |
| Volatility 5 years | 23.42% |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -11.24% |
| Maximum drawdown 3 years | -26.48% |
| Maximum drawdown 5 years | -31.28% |
| Maximum drawdown since inception | -31.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10A4 | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | IANXU | IANXUINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | USD | ANXU | ANXU FP IANXU | ANXU.PA IANXU=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | ANXG | ANXG LN IANXU | ANXG.L IANXUINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | ANXU | ANXU LN IANXU | ANXU.L IANXU=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the Nasdaq 100® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree NASDAQ-100 | 29 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of ANXU?
The name of ANXU is Amundi Nasdaq-100 Swap UCITS ETF USD Acc.
What is the ticker of Amundi Nasdaq-100 Swap UCITS ETF USD Acc?
The primary ticker of Amundi Nasdaq-100 Swap UCITS ETF USD Acc is ANXU.
What is the ISIN of Amundi Nasdaq-100 Swap UCITS ETF USD Acc?
The ISIN of Amundi Nasdaq-100 Swap UCITS ETF USD Acc is LU1681038326.
What are the costs of Amundi Nasdaq-100 Swap UCITS ETF USD Acc?
The total expense ratio (TER) of Amundi Nasdaq-100 Swap UCITS ETF USD Acc amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Nasdaq-100 Swap UCITS ETF USD Acc paying dividends?
Amundi Nasdaq-100 Swap UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Nasdaq-100 Swap UCITS ETF USD Acc?
The fund size of Amundi Nasdaq-100 Swap UCITS ETF USD Acc is 494m Euro. See the following article for more information about the size of ETFs.
— 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.