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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXG.L)
About this ETF
This ETF is engineered to closely mirror the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), capturing its movements accurately whether the market is gaining or losing. A core aim is to keep the difference between the Sub-Fund's net asset value and the Index's performance as small as possible. The expected extent of this tracking difference, under normal market conditions, is outlined in the Sub-Fund's prospectus. For comprehensive details, please consult the fund's prospectus or its Key Information Document (KID).
Price
Top 10 holdings
| MICROSOFT CORP MSFT | 8.04% |
| NVIDIA CORP NVDA | 7.86% |
| APPLE INC AAPL | 7.65% |
| AMAZON.COM INC AMZN | 7.01% |
| ALPHABET INC CL A GOOGL | 4.22% |
| TESLA INC TSLA | 3.28% |
| MORGAN STANLEY MS | 3.15% |
| BANK OF AMERICA CORP BAC | 2.96% |
| WARNER BROS DISCOVERY INC WBD | 2.82% |
| META PLATFORMS INC-CLASS A META | 2.76% |
Sector mix
Price chart
Returns
| 1 month | -0.25% |
| 3 months | +18.02% |
| 6 months | +15.41% |
| Year to date | +16.87% |
| 1 year | +30.30% |
| 3 years (ann.) | +23.19% |
| 5 years (ann.) | +15.98% |
| 10 years (ann.) | +17.51% |
Risk profile
| Volatility (1y, ann.) | 16.51% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -11.04% |
| Max drawdown (5y) | -27.69% |
| Max drawdown (full) | -33.00% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 45.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 44.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 43.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 43.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 43.5% |
