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

Amundi ETF Nasdaq-100 UCITS ETF

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ANXUSD:SW

42.9100 USD 0.1000 0.23%

As of 11:43:47 ET on 10/24/2014.

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

Open: 42.9100 High - Low: 42.4300 - 42.4300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.9600 - 43.9600 Beta vs XNDX: 0.9428

ETF Chart for ANXUSD

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  • ANXUSD:SW 42.9100
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42.8100
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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 2014-10-23) 42.8143
Assets (M) (on 2014-10-23) 75.7733
Shares out (M) 2.24
Market Cap (M) 96.06
% Premium -0.01
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for ANXUSD

No dividends reported

Performance for ANXUSD

1-Month -0.83% 1-Year +20.47%
3-Month +1.06% 3-Year +20.00%
Year To Date +13.16% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ANXUSD

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.

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