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

Amundi ETF Nasdaq-100 UCITS ETF

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ANXU:FP

43.6700 USD 0.0750 0.17%

As of 04:05:00 ET on 10/30/2014.

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

Open: 43.6700 High - Low: 43.6700 - 43.6700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 35.2150 - 44.4150 Beta vs XNDX: 0.9767

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  • ANXU:FP 43.6700
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43.5950
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Fund Profile & Information for ANXU

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: 2011-03-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ANXU

NAV (on 2014-10-29) 43.6520
Assets (M) (on 2014-10-29) 76.5749
Shares out (M) 2.24
Market Cap (M) 97.76
% Premium -0.13
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for ANXU

No dividends reported

Performance for ANXU

1-Month +0.93% 1-Year +21.25%
3-Month +3.37% 3-Year +20.30%
Year To Date +15.15% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ANXU

Filing Date: 10/20/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 84,570 7,059,872 9.760%
Siemens AG 83,273 6,944,137 9.600%
Bayer AG 67,435 6,929,670 9.580%
BASF SE 101,470 6,915,203 9.560%
Bayerische Motoren Werke AG 43,931 3,450,368 4.770%
Daimler AG 58,360 3,428,668 4.740%
Allianz SE 28,196 3,392,500 4.690%
Deutsche Post AG 146,140 3,378,033 4.670%
SAP SE 64,091 3,283,998 4.540%
Airbus Group NV 74,703 3,262,298 4.510%

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

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