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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Amundi ETF Nasdaq-100 UCITS ETF

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43.0300 EUR 0.6050 1.43%

As of 11:35:00 ET on 03/04/2015.

Snapshot for Amundi ETF Nasdaq-100 UCITS ETF (ANX)

Open: 42.6850 High - Low: 43.0300 - 42.6850 Primary Exchange: EN Paris
Volume: 2,011 52-Week Range: 26.4700 - 43.0300 Beta vs XNDX: 0.9414

ETF Chart for ANX

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  • ANX:FP 43.0300
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Interactive ANX Chart

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Fund Profile & Information for ANX

Amundi ETF Nasdaq 100-B is a UCITS compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the NASDAQ-100 Index. The Fund invests primarily in stocks of the companies that make up the index. It also invests in derivatives, debt securities and shares of existing Funds. The Fund is eligible for the PEA scheme.

Inception Date: 2010-06-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site:

Fundamentals for ANX

NAV (on 2015-03-03) 42.6715
Assets (M) (on 2015-03-03) 127.3020
Shares out (M) 2.98
Market Cap (M) 128.37
% Premium -0.58
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for ANX

No dividends reported

Performance for ANX

1-Month +8.51% 1-Year +49.64%
3-Month +16.41% 3-Year +27.01%
Year To Date +14.14% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ANX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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