Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU.L)
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…
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 | -0.62% |
| 3 months | +17.27% |
| 6 months | +14.53% |
| Year to date | +16.09% |
| 1 year | +29.56% |
| 3 years (ann.) | +24.46% |
| 5 years (ann.) | +15.33% |
| 10 years (ann.) | +20.86% |
Risk profile
| Volatility (1y, ann.) | 17.49% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -11.01% |
| Max drawdown (5y) | -35.13% |
| Max drawdown (full) | -35.13% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.66 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
