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›ETF Providers›AXA Investment Managers›ANAMN

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ANAMN

IE000HN2PIB9

Passive ETF Equity

ANAMN ETF · AXA IM Nasdaq 100 UCITS ETF

The ANAMN Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: NASDAQ-100 Index. The ANAMN ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

Share class

Acc

MXN

Hedged

Last update Yesterday at 2:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+9.94%

Last price

MX$332.68

1M perf.

+11.54%

1M flows

+€994K

AuM

€1.4M

E/R

0.2%

Rating

Not rated

ESG Consensus®

ANAMN

MX$332.68

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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ANAMN

MX$333.84

+6.21%

US Large & Mid Cap

+3.33%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.54%	+6.21%	+52.42%	N/A	N/A	+13.59%	+13.59%	+7.56%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE000HN2PIB9

AuM

€1.4M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

MX$333.83

1D NAV change

+1.73%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

6/6/2024

Jurisdiction

Ireland

Distribution

Ireland

Switzerland

Netherlands

Legal structure

Irish Collective Asset-management Vehicle

Base currency

MXN

Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Share class info

MXN capitalizing hedged

Total AuM of fund

€1.96B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to seek to provide investors with the performance of the NASDAQ-100 Index (the "Index"), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund's Net Asset Value and the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.21%	+52.42%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.37%

Ireland

1.80%

Canada

1.02%

Other

0.79%

Sectors

Information Technology

49.07%

Communication Services

15.04%

Consumer Discretionary

12.47%

Consumer Staples

8.69%

Health Care

4.89%

Industrials

3.13%

Utilities

1.60%

Unavailable

4.41%

Other

0.70%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

TESLA

WALMART INC

ALPHABET INC-CL

META PLATFORMS

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ALPHABET INC-CL

BROADCOM LIMITED

COSTCO WHOLESALE

MICRON TECHNOLOGY

NETFLIX

ADVANCED MICRO DEVICES

PALANTIR TECHNOLOGIES

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ANAMN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ANAMN’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

69.16% of holdings have positive scoring

30.85% of holdings have negative scoring

22.17%

23.55%

23.43%

14.36%

11.35%

5.14%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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ANAMN

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.66B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

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Frequently asked questions about ANAMN

What does AXA IM Nasdaq 100 UCITS ETF, ANAMN, invest in?

ANAMN is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ANAMN replicate?

ANAMN tracks the NASDAQ-100 Currency Hedged MXN Index - MXN, through a full replication replication method.

What is the Total Expense ratio (TER) of ANAMN?

ANAMN carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ANAMN launched?

ANAMN was introduced to the market on June 6, 2024. It trades on Ireland, among other exchanges

Who is the ETF issuer of ANAMN?

AXA IM Nasdaq 100 UCITS ETF, ANAMN, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does ANAMN have multiple share classes?

Yes, ANAMN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ANAMN?

ANAMN oversees €1.4M in assets as of April 22, 2026.

How has ANAMN performed lately?

Based on data from April 22, 2026, ANAMN returned 11.54% over the past month, 6.21% over the last three months and 7.56% year-to-date.

What are the latest inflows or outflows for ANAMN?

As of April 22, 2026, ANAMN recorded net flows of +€994K over the last month and +€994K year-to-date.

Does ANAMN distribute dividends?

ANAMN follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ANAMN?

As of March 31, 2026, ANAMN has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ANAMN invest in?

As of March 31, 2026, ANAMN focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ANAMN hold and how diversified is it?

As of March 31, 2026, ANAMN holds 101 positions in its portfolio, with 57.35% of assets concentrated in its top 15 holdings.

What are the main positions in ANAMN?

As of March 31, 2026, ANAMN top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ANAMN?

The base currency of ANAMN is MXN.

Is ANAMN currency-hedged?

ANAMN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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ANAMN ETF · AXA IM Nasdaq 100 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about ANAMN

What does AXA IM Nasdaq 100 UCITS ETF, ANAMN, invest in?

ANAMN is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ANAMN replicate?

ANAMN tracks the NASDAQ-100 Currency Hedged MXN Index - MXN, through a full replication replication method.

What is the Total Expense ratio (TER) of ANAMN?

ANAMN carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ANAMN launched?

ANAMN was introduced to the market on June 6, 2024. It trades on Ireland, among other exchanges

Who is the ETF issuer of ANAMN?

AXA IM Nasdaq 100 UCITS ETF, ANAMN, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does ANAMN have multiple share classes?

Yes, ANAMN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of ANAMN?

ANAMN oversees €1.4M in assets as of April 22, 2026.

How has ANAMN performed lately?

Based on data from April 22, 2026, ANAMN returned 11.54% over the past month, 6.21% over the last three months and 7.56% year-to-date.

What are the latest inflows or outflows for ANAMN?

As of April 22, 2026, ANAMN recorded net flows of +€994K over the last month and +€994K year-to-date.

Does ANAMN distribute dividends?

ANAMN follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ANAMN?

As of March 31, 2026, ANAMN has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ANAMN invest in?

As of March 31, 2026, ANAMN focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ANAMN hold and how diversified is it?

As of March 31, 2026, ANAMN holds 101 positions in its portfolio, with 57.35% of assets concentrated in its top 15 holdings.

What are the main positions in ANAMN?

As of March 31, 2026, ANAMN top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ANAMN?

The base currency of ANAMN is MXN.

Is ANAMN currency-hedged?

ANAMN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, ANAMN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .