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TER
0,23% p.a.
Distribution policy
Accumulazione
Replication
Sintetica
Fund size
EUR 1.774 m
Inception Date
8 giugno 2010
Holdings
102
Overview
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Description
Il Amundi Nasdaq-100 Swap UCITS ETF EUR Acc replica l'indice Nasdaq 100®. L’indice Nasdaq 100® replica una selezione di 100 titoli azionari scelti tra i titoli non finanziari quotati sulla borsa NASDAQ.
Chart
Basics
Data
| Index | Nasdaq 100® |
| Investment focus | Azioni, Stati Uniti |
| Fund size | EUR 1.774 m |
| Total expense ratio | 0,23% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,16% |
| Inception/ Listing Date | 8 giugno 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| 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 settembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley,BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Nasdaq-100 Swap UCITS ETF EUR Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Nasdaq-100 Swap UCITS ETF EUR 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
| Stati Uniti | 94,43% |
| Regno Unito | 1,67% |
| Paesi bassi | 1,40% |
| Canada | 1,01% |
| Altri | 1,49% |
Sectors
| Informatica | 66,56% |
| Beni di consumo non ciclici | 11,95% |
| Assistenza sanitaria | 4,10% |
| Beni di consumo ciclici | 3,29% |
| Altri | 14,10% |
As of 26/08/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Voir l'offre** | |
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € |
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 10/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
Returns overview
| YTD | +21.22% |
| 1 month | -2.72% |
| 3 months | +3.97% |
| 6 months | +13.85% |
| 1 year | +20.71% |
| 3 years | +91.72% |
| 5 years | +102.22% |
| Since inception (MAX) | +1,811.67% |
| 2025 | +6.39% |
| 2024 | +33.90% |
| 2023 | +49.50% |
| 2022 | -28.11% |
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 | 19.16% |
| Volatility 3 years | 20.67% |
| Volatility 5 years | 22.95% |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -11.01% |
| 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
Autres ETF sur l'index Nasdaq 100®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 26 049 | 0,30% p.a. | Capitalisation | Complète |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 12 591 | 0,30% p.a. | Distribution | Complète |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 6 460 | 0,22% p.a. | Capitalisation | Synthétique |
| iShares Nasdaq 100 UCITS ETF (DE) | 5 742 | 0,30% p.a. | Distribution | Complète |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 4 424 | 0,30% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of ANX?
The name of ANX is Amundi Nasdaq-100 Swap UCITS ETF EUR Acc.
What is the ticker of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc?
The primary ticker of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc is ANX.
What is the ISIN of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc?
The ISIN of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc is LU1681038243.
What are the costs of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi Nasdaq-100 Swap UCITS ETF EUR 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 EUR Acc paying dividends?
Amundi Nasdaq-100 Swap UCITS ETF EUR 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 EUR Acc?
The fund size of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc is 1.487m GBP. 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.