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Amundi Nasdaq-100 Swap -UCITS ETF- CapitalisationAmundi Nasdaq-100 Swap -UCITS ETF- CapitalisationAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation

Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation

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Key stats


Assets under management (AUM)
‪504.85 M‬ USD
Fund flows (1Y)
‪101.29 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.78 M‬
Expense ratio
0.23%

About Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038326
To track the performance of NASDAQ-100 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 1, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.70%
Electronic Technology27.90%
Technology Services17.08%
Finance8.80%
Health Services8.75%
Retail Trade8.23%
Consumer Services5.57%
Consumer Durables4.60%
Producer Manufacturing4.40%
Energy Minerals3.77%
Health Technology3.37%
Consumer Non-Durables1.64%
Process Industries1.61%
Commercial Services0.98%
Non-Energy Minerals0.71%
Utilities0.67%
Transportation0.29%
Communications0.17%
Industrial Services0.15%
Distribution Services0.01%
Bonds, Cash & Other1.30%
Temporary1.30%
Stock breakdown by region
94%5%0%
North America94.85%
Europe5.10%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ANXU invests in stocks. The fund's major sectors are Electronic Technology, with 27.90% stocks, and Technology Services, with 17.08% of the basket. The assets are mostly located in the North America region.
ANXU top holdings are NVIDIA Corporation and Apple Inc., occupying 8.94% and 7.19% of the portfolio correspondingly.
ANXU assets under management is ‪504.85 M‬ USD. It's risen 9.48% over the last month.
ANXU fund flows account for ‪86.45 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ANXU doesn't pay dividends to its holders.
ANXU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
ANXU expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
ANXU follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ANXU invests in stocks.
ANXU price has risen by 7.02% over the last month, and its yearly performance shows a 26.62% increase. See more dynamics on ANXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.20% over the last month, showed a 10.05% increase in three-month performance and has increased by 26.46% in a year.
ANXU trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.