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

Amundi ETF Nasdaq-100 UCITS ETF

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ANXUSD:SW

45.5000 USD 0.1800 0.40%

As of 11:33:20 ET on 11/21/2014.

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

Open: 45.5000 High - Low: 45.0600 - 45.0600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 36.4500 - 45.0600 Beta vs XNDX: 0.9078

ETF Chart for ANXUSD

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  • ANXUSD:SW 45.5000
  • 1M
  • 1Y
45.3200
Interactive ANXUSD Chart

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Fund Profile & Information for ANXUSD

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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ANXUSD

NAV (on 2014-11-20) 45.3311
Assets (M) (on 2014-11-20) 85.2561
Shares out (M) 2.36
Market Cap (M) 107.31
% Premium -0.02
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for ANXUSD

No dividends reported

Performance for ANXUSD

1-Month +9.09% 1-Year +26.49%
3-Month +5.57% 3-Year +25.67%
Year To Date +19.99% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ANXUSD

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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