Fund size | GBP 215 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 GBP) | 16.65% |
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 |
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 | +9.16% |
1 month | +1.84% |
3 months | +8.88% |
6 months | +20.44% |
1 year | +40.43% |
3 years | +55.84% |
5 years | +168.87% |
Since inception (MAX) | +1,288.13% |
2023 | +46.34% |
2022 | -24.39% |
2021 | +28.83% |
2020 | +43.58% |
Volatility 1 year | 16.65% |
Volatility 3 years | 23.96% |
Volatility 5 years | 26.00% |
Return per risk 1 year | 2.42 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -6.36% |
Maximum drawdown 3 years | -28.37% |
Maximum drawdown 5 years | -28.37% |
Maximum drawdown since inception | -28.37% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,937 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,255 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,412 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 615 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 571 | 0.20% p.a. | Accumulating | Swap-based |