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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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43.2450 EUR 0.8750 2.07%

As of 11:30:04 ET on 03/30/2015.

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

Open: 42.8000 High - Low: 43.3900 - 42.8000 Primary Exchange: BrsaItaliana
Volume: 2,277 52-Week Range: 26.4050 - 45.2050 Beta vs XNDX: 0.9126

ETF Chart for ANX

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  • ANX:IM 43.2450
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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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site:

Fundamentals for ANX

NAV (on 2015-03-27) 42.5909
Assets (M) (on 2015-03-27) 126.8486
Shares out (M) 2.98
Market Cap (M) 128.80
% Premium -0.52
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for ANX

No dividends reported

Performance for ANX

1-Month -0.42% 1-Year +53.57%
3-Month +12.69% 3-Year +24.70%
Year To Date +12.42% 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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