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TER
0,23% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 1 312 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 | Aandelen, Verenigde Staten, Technologie |
| Fund size | EUR 1.312 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) | 17,71% |
| Inception/ Listing Date | 8 juni 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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.
Prestaties
Rendementsoverzicht
| YTD | +0,09% |
| 1 maand | +0,92% |
| 3 maanden | -2,60% |
| 6 maanden | +0,60% |
| 1 jaar | +30,91% |
| 3 jaar | +83,78% |
| 5 jaar | +88,13% |
| Since inception | +1.478,45% |
| 2025 | +6,39% |
| 2024 | +33,90% |
| 2023 | +49,50% |
| 2022 | -28,11% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,71% |
| Volatiliteit 3 jaar | 20,03% |
| Volatiliteit 5 jaar | 22,44% |
| Rendement/Risico 1 jaar | 1,75 |
| Rendement/Risico 3 jaar | 1,12 |
| Rendement/Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | -11,01% |
| Maximaal waardedaling 3 jaar | -26,29% |
| Maximaal waardedaling 5 jaar | -30,85% |
| Maximaal waardedaling sinds aanvang | -30,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6AQQ | - - | - - | - |
| Stuttgart Stock Exchange | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 10 | 0.59% p.a. | Distributing | Full replication |
| 21shares Strategy Yield ETP | 2 | 0.00% p.a. | Accumulating | Full replication |
Nieuwste artikelen
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 1.312m 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.