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›ETF Issuers›Amundi›ANXU

ANXU

Amundi Nasdaq-100 Swap UCITS ETF

Acc

USD

Passive ETF Equity

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.

$340.95

+$1.2 (+0.34%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

$339.00$340.95

52W price range

$259.89$351.18

YTD Perf.

+17.96%

YTD Flows

Annualized volatility

Fund AuM

€2.9B

Share class AuM

€481M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681038326

TER

0.23%

Inception date

4/18/2018

Issuer

Amundi

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.60%

Consumer Non-Cyclicals

11.99%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.35%

Business Services

2.27%

Industrials

2.09%

Telecommunications

1.38%

Utilities

1.18%

Other

2.45%

Latest ANXU news

No content available for this fund

FAQ about ANXU

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

ANXU tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a unfunded swap replication method.

ANXU carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

ANXU was introduced to the market on April 18, 2018. It trades on United Kingdom, among other exchanges

Amundi Nasdaq-100 Swap UCITS ETF, ANXU, is provided by Amundi. Learn more about Amundi here.

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 .

ANXU oversees €481M in assets as of July 9, 2026.

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

As of May 31, 2026, ANXU has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, ANXU focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, ANXU holds 101 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ANXU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ANXU is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

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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.

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