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

Amundi ETF Nasdaq-100 UCITS ETF

+ Add to Watchlist

ANX:LN

2,668.5000 GBp 4.0000 0.15%

As of 11:35:06 ET on 10/24/2014.

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

Open: 2,668.5000 High - Low: 2,668.5000 - 2,668.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,192.5000 - 2,710.0000 Beta vs XNDX: 0.9078

ETF Chart for ANX

No chart data available.
  • ANX:LN 2,668.5000
  • 1D
  • 1M
  • 1Y
2,672.5000
Interactive ANX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ANX

NAV (on 2014-10-23) 33.8493
Assets (M) (on 2014-10-23) 75.7733
Shares out (M) 2.24
Market Cap (M) 59.74
% Premium 7,795.29
Average 52-Week % Premium 8,052.6400
Fund Leveraged N

Dividends for ANX

No dividends reported

Performance for ANX

1-Month +0.23% 1-Year +21.10%
3-Month +6.65% 3-Year +19.72%
Year To Date +16.35% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ANX

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 85,832 7,198,750 9.830%
Banco Santander SA 971,980 6,766,679 9.240%
Siemens AG 78,376 6,539,658 8.930%
BASF SE 96,242 6,437,133 8.790%
ING Groep NV 320,019 3,529,804 4.820%
SAP SE 63,082 3,441,925 4.700%
Allianz SE 27,798 3,405,309 4.650%
Daimler AG 59,390 3,332,077 4.550%
Bayer AG 32,596 3,332,077 4.550%
Deutsche Bank AG 131,935 3,324,753 4.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil