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Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU.L)

USD337.75 -3.30 (-0.97%)
LSE USD LU Equity
NAV USD 341.76 -1.17% vs NAV as of 2026-07-13
AUM USD 3.33B
TER 0.23%
Yield (TTM)
Distribution Accumulating
52-week range 259.55 – 350.85
Holdings 128
Issuer Amundi

About this ETF

This Amundi ETF, officially known as the Amundi Nasdaq-100 Swap UCITS ETF USD Acc, aims to accurately reflect the performance of the NASDAQ-100 Notional Net Total Return Index (referred to as the "Index"). Its core objective is to replicate the Index's movements as closely as possible, regardless of whether market conditions are rising or falling. A key focus of this Sub-Fund is to keep the difference between its net asset value and the Index's performance – known as tracking error – to an absolute minimum. Investors can find details on the expected level of this tracking error, particularly under normal market scenarios, within the Sub-Fund's official prospectus. For comprehensive information, it is always recommended to consult the fund's prospectus or…

ISIN LU1681038326
Issuer Amundi
Domicile LU
Inception 2018-04-17
Asset class Equity

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%
See full holdings →