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Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | EUR 292 m |
Total expense ratio | 0.23% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.04% |
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 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 | Morgan Stanley,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -20.83% |
1 month | -10.37% |
3 months | -23.10% |
6 months | -14.45% |
1 year | -1.34% |
3 years | +27.43% |
5 years | +102.08% |
Since inception (MAX) | +1,176.14% |
2024 | +33.51% |
2023 | +49.36% |
2022 | -28.36% |
2021 | +37.84% |
Volatility 1 year | 26.04% |
Volatility 3 years | 25.07% |
Volatility 5 years | 24.28% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -26.48% |
Maximum drawdown 3 years | -26.48% |
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 | - | 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 13,030 | 0.30% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,455 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,534 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 3,249 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 2,404 | 0.30% p.a. | Accumulating | Full replication |