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

Amundi ETF Nasdaq-100 UCITS ETF

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ANX:IM

32.0100 EUR 0.1000 0.31%

As of 05:39:00 ET on 10/20/2014.

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

Open: 32.0000 High - Low: 32.0750 - 31.9100 Primary Exchange: BrsaItaliana
Volume: 696 52-Week Range: 25.6800 - 35.0000 Beta vs XNDX: 0.9342

ETF Chart for ANX

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  • ANX:IM 32.0100
  • 1D
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  • 1Y
32.1100
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: www.amundietf.com

Fundamentals for ANX

NAV (on 2014-10-17) 31.8900
Assets (M) (on 2014-10-17) 71.3873
Shares out (M) 2.24
Market Cap (M) 71.66
% Premium 0.69
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for ANX

No dividends reported

Performance for ANX

1-Month -4.15% 1-Year +26.12%
3-Month +4.39% 3-Year +21.61%
Year To Date +17.04% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ANX

Filing Date: 10/02/2014
Name Position Value % of Total
Siemens AG 79,768 7,306,247 9.710%
Banco Santander SA 972,302 7,057,940 9.380%
BASF SE 98,278 6,884,877 9.150%
Anheuser-Busch InBev NV 80,514 6,772,010 9.000%
SAP SE 64,230 3,611,739 4.800%
ING Groep NV 327,507 3,604,214 4.790%
Deutsche Bank AG 133,430 3,604,214 4.790%
Daimler AG 60,200 3,596,690 4.780%
Deutsche Post AG 145,826 3,581,641 4.760%
Airbus Group NV 74,663 3,574,117 4.750%

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

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