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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 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+11.05%
Last price
$312.40
1M perf.
+18.45%
1M flows
+€32M
AuM
€416M
E/R
0.23%
Rating
ESG Consensus®
ANXU
$312.40
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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ANXU
$311.23
+5.13%
US Large & Mid Cap
+2.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.45%  | +5.13% | +39.64% | +110.35% | +99.75% | +14.52% | +14.52% | +7.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
$311.23
1D NAV change
+0.58%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Estonia
Portugal
Netherlands
Ireland
United Kingdom
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.79B
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.13% | +39.64% | +110.35% | +99.75% |
| 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
Exposure based on a proxy
More info
Countries
USA
96.39%
Ireland
1.80%
Canada
1.03%
Other
0.82%
Sectors
Information Technology
49.09%
Communication Services
15.04%
Consumer Discretionary
12.46%
Consumer Staples
8.69%
Health Care
4.90%
Industrials
3.14%
Utilities
1.61%
Unavailable
4.34%
Other
0.72%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
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
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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ANXU
N/A
Replication quality
Calculated over 12m, as of April 29, 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
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Estonia, 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 €416M in assets as of April 29, 2026.
How has ANXU performed lately?
Based on data from April 29, 2026, ANXU returned 18.45% over the past month, 5.13% over the last three months and 7.77% year-to-date.
What are the latest inflows or outflows for ANXU?
As of April 29, 2026, ANXU recorded net flows of +€32M over the last month and -€16M 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 March 31, 2026, ANXU has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does ANXU invest in?
As of March 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 March 31, 2026, ANXU holds 101 positions in its portfolio, with 57.37% of assets concentrated in its top 15 holdings.
What are the main positions in ANXU?
As of March 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.
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