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Analysis
AMUNDI INDEX SOLUTIONS AMUNDI ETF NASDAQ-100 UCITS ETF
ANXG
London Stock Exchange
ANXG
London Stock Exchange
ANXG
London Stock Exchange
ANXG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
222.13 M
GBP
Fund flows (1Y)
4.29 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
About AMUNDI INDEX SOLUTIONS AMUNDI ETF NASDAQ-100 UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Tiered
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 6, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Retail Trade
Stocks
100.00%
Technology Services
24.40%
Finance
16.60%
Electronic Technology
15.91%
Health Technology
13.15%
Retail Trade
10.45%
Consumer Services
3.60%
Producer Manufacturing
3.24%
Consumer Non-Durables
2.64%
Non-Energy Minerals
2.11%
Utilities
1.75%
Communications
1.33%
Energy Minerals
1.28%
Process Industries
0.92%
Health Services
0.71%
Commercial Services
0.64%
Industrial Services
0.57%
Transportation
0.30%
Consumer Durables
0.28%
Distribution Services
0.09%
Bonds, Cash & Other
0.00%
Stock breakdown by region
79%
20%
North America
79.73%
Europe
20.27%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows