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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 186 m |
Total expense ratio | 0.23% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.08% |
Inception/ Listing Date | 18 April 2018 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +36.34% |
1 month | +1.72% |
3 months | +1.81% |
6 months | +19.80% |
1 year | +20.41% |
3 years | +48.58% |
5 years | +123.90% |
Since inception (MAX) | +1,002.10% |
2022 | -28.36% |
2021 | +37.84% |
2020 | +35.90% |
2019 | +41.51% |
Volatility 1 year | 24.08% |
Volatility 3 years | 24.84% |
Volatility 5 years | 26.75% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -16.31% |
Maximum drawdown 3 years | -31.28% |
Maximum drawdown 5 years | -31.28% |
Maximum drawdown since inception | -31.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10A4 | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | ANXUN MM 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 8,815 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 4,514 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,024 | 0.31% p.a. | Distributing | Full replication |
Lyxor Nasdaq-100 UCITS ETF - Acc | 1,704 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,345 | 0.30% p.a. | Accumulating | Full replication |