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ANX - Amundi Nasdaq-100 UCITS ETF - Acc (EUR) (LU1681038243)

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(%)
LU1681038243
ANX ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
303,27 EUR
每股资产净值 | 2026-06-18
2018-04-18
成立日期
否
股息的支付
CECGMS
CFI
ANX
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
NASDAQ-100
基准
0.23 %
总成本比率
3.517,67 百万 USD
基金资产总量 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, Euronext Paris

  • YTD
    18,4 %
  • 1M
    16,67 %
  • 3M
    21,83 %
  • 6M
    17,69 %
  • 1Y
    34,01 %
  • 3Y
    109,99 %
  • 5Y
    -
  • 10Y
    -
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报价 (ANX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Nasdaq -100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Index by investing in a portfolio comprised of 100 Non-Financial listed on the NASDAQ stocks

ANX profile

The Amundi Nasdaq-100 UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - LU1681038243. Main exchange is Euronext Paris and ticker symbol is ANX. The total expense ratio is 0.23%. The Amundi Nasdaq-100 UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 ANX 在 2026-06-17

下载结构至 Excel 文档
证券 值
APPLE INC 7,5%
NVIDIA CORP 6,69%
AMAZON.COM INC 6,66%
MICROSOFT CORP 6,39%
MICRON TECHNOLOGY INC 6,35%
ALPHABET INC CL A 3,12%
META PLATFORMS INC-CLASS A 3,09%
MORGAN STANLEY 3,05%
JPMORGAN CHASE & CO 2,95%
TESLA INC 2,79%
BANK OF AMERICA CORP 2,77%
WARNER BROS DISCOVERY INC 2,66%
ABBOTT LABORATORIES 2,53%
MARVELL TECHNOLOGY INC 2,51%
LINDE PLC 2,05%
TOTALENERGIES SE PARIS 1,74%
DOW INC 1,64%
RTX CORP 1,62%
AUTODESK INC 1,59%
TEXAS INSTRUMENTS COM USD1 1,46%
CVS HEALTH CORP 1,32%
PACCAR INC 1,29%
CHIPOTLE MEXICAN GRILL-CL A 1,08%
CONSOLIDATED EDISON INC 1,04%
SCHWAB (CHARLES) CORP 1,03%
BANK OF NEW YORK MELLON CORP 0,97%
PFIZER INC 0,96%
KKR & CO INC 0,85%
CAPITAL ONE FINL COM US 0.01 0,82%
UNITEDHEALTH GROUP INC 0,78%
BAKER HUGHES A GE CO 0,78%
SOLSTICE ADV MATERIALS INC 0,78%
UNITED AIRLINES HOLDINGS INC 0,72%
STATE STREET CORP 0,71%
APPLIED MATERIALS INC 0,67%
WALMART INC 0,67%
MEDTRONIC PLC 0,61%
AIR LIQUIDE PRIME FIDELITE 0,61%
CSX CORP 0,6%
ADVANCED MICRO DEVICES 0,59%
COPART INC 0,5%
KLA CORP 0,5%
AMGEN INC 0,46%
BLACKSTONE INC 0,46%
Engie, ord. 0,45%
DR HORTON INC 0,42%
MASTERCARD INC-CL A 0,39%
UBER TECHNOLOGIES INC 0,39%
WASTE MANAGEMENT INC 0,39%
DUPONT DE NEMOURS INC 0,38%
VERTEX PHARMACEUTICALS 0,38%
TRUIST FINANCIAL CORP 0,36%
TJX COMPANIES INC 0,35%
LVMH MOET HENNESSY LOUIS VUI 0,32%
CHUBB LTD 0,32%
MARKETAXESS HLDG INC 0,31%
MCDONALD S CORP COM NPV 0,31%
JABIL INC 0,3%
ROLLINS INC 0,3%
COLGATE-PALMOLIVE CO 0,29%
THE CIGNA GROUP 0,28%
ARCHER-DANIELS-MIDLAND CO 0,28%
DANAHER CORP 0,27%
L OREAL PRIME FIDELITE 0,26%
FREEPORT-MCMORAN INC 0,26%
DYNATRACE INC 0,25%
INTERACTIVE BROKERS GRO-CL A 0,24%
CISCO SYSTEMS INC 0,24%
KROGER CO 0,24%
CENTENE CORP 0,23%
VIRTU FINANCIAL INC-CLASS A 0,21%
INTUIT INC 0,21%
COMCAST CORP-CLASS A 0,17%
ORANGE 0,17%
ARCH CAPITAL GROUP LTD 0,17%
METTLER-TOLEDO INTERNATIONAL 0,16%
TYLER TECHNOLOGIES INC 0,16%
PALO ALTO NETWORKS INC 0,16%
AT&T INC 0,15%
SERVICENOW INC 0,15%
ONEOK INC 0,15%
DECKERS OUTDOOR 0,15%
IDEXX LABORATORIES INC 0,14%
AGILENT TECHNOLOGIES INC 0,1%
SANOFI - PARIS 0,1%
HOULIHAN LOKEY INC 0,1%
WELLTOWER INC 0,1%
HORMEL FOODS CORP 0,09%
CARIS LIFE SCIENCES INC 0,08%
WORKDAY INC 0,07%
DOMINION ENERGY INC 0,07%
TOAST INC-CLASS A 0,06%
SYNCHRONY FINANCIAL 0,06%
EDWARDS LIFESCIENCES CORP 0,06%
UNITY SOFTWARE INC 0,05%
EXXON MOBIL CORP 0,05%
ATLASSIAN CORP-CL A 0,04%
DARLING INGREDIENTS INC 0,04%
NETFLIX INC USD 0,04%
FISERV INC 0,03%
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该基金其他股票

Amundi Nasdaq-100 UCITS ETF - Acc (USD)
Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR - Acc (EUR)
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