New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ANXU ETF · Amundi Nasdaq-100 Swap UCITS ETF
The ANXU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: NASDAQ-100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$279.65
1M perf.
-0.56%
1M flows
-€35M
AuM
€349M
E/R
0.23%
Rating
ESG Consensus®
ANXU
$279.65
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ANXU
$280.79
-2.55%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.56%  | -2.55%  | +25.70% | +108.80% | +94.66% | -1.68% | -2.76% | -2.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$280.79
1D NAV change
-1.73%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Ireland
Sweden
Latvia
Spain
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.35B
Decimalisation of shares
No
Investment strategy
Amundi Nasdaq-100 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.55% | +25.70% | +108.80% | +94.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Exposure based on a proxy
More info
Countries
USA
96.53%
Ireland
1.52%
Canada
1.17%
Other
0.77%
Sectors
Information Technology
50.01%
Communication Services
15.49%
Consumer Discretionary
12.90%
Consumer Staples
7.73%
Health Care
4.80%
Industrials
3.08%
Utilities
1.27%
Unavailable
4.20%
Other
0.51%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
Create a free account to view top holdings
WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 Notional Net Total Return Index - USD
Index ticker
NNDX Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about ANXU
What does Amundi Nasdaq-100 Swap UCITS ETF, ANXU, invest in?
ANXU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does ANXU replicate?
ANXU tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ANXU?
ANXU carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was ANXU launched?
ANXU was introduced to the market on April 18, 2018. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of ANXU?
Amundi Nasdaq-100 Swap UCITS ETF, ANXU, is provided by Amundi. Learn more about Amundi here.
Does ANXU have multiple share classes?
Yes, ANXU 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 ANXU?
ANXU oversees €349M in assets as of March 12, 2026.
How has ANXU performed lately?
Based on data from March 12, 2026, ANXU returned -0.56% over the past month, -2.55% over the last three months and -2.76% year-to-date.
What are the latest inflows or outflows for ANXU?
As of March 12, 2026, ANXU recorded net flows of -€35M over the last month and -€51M year-to-date.
Does ANXU distribute dividends?
ANXU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ANXU?
As of January 31, 2026, ANXU has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does ANXU invest in?
As of January 31, 2026, ANXU focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ANXU hold and how diversified is it?
As of January 31, 2026, ANXU holds 101 positions in its portfolio, with 58.54% of assets concentrated in its top 15 holdings.
What are the main positions in ANXU?
As of January 31, 2026, ANXU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ANXU?
The base currency of ANXU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
