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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
290,59 EUR
每股资产净值 | 2026-07-16
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
3.210 百万 USD
基金资产总量 | 2026-07-16
是
UCITS

收益率 在 2026-07-17, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-06-19

下载结构至 Excel 文档
证券 值
APPLE INC 7,49%
MICRON TECHNOLOGY INC 6,77%
NVIDIA CORP 6,75%
AMAZON.COM INC 6,71%
MICROSOFT CORP 6,27%
ALPHABET INC CL A 3,69%
META PLATFORMS INC-CLASS A 3,22%
TESLA INC 3,2%
MORGAN STANLEY 2,97%
JPMORGAN CHASE & CO 2,82%
BANK OF AMERICA CORP 2,7%
MARVELL TECHNOLOGY INC 2,64%
WARNER BROS DISCOVERY INC 2,6%
ABBOTT LABORATORIES 2,48%
TEXAS INSTRUMENTS COM USD1 1,82%
TOTALENERGIES SE PARIS 1,67%
DOW INC 1,57%
AUTODESK INC 1,57%
HOME DEPOT INC 1,54%
RTX CORP 1,53%
PACCAR INC 1,28%
CHIPOTLE MEXICAN GRILL-CL A 1,08%
CONSOLIDATED EDISON INC 1,01%
SCHWAB (CHARLES) CORP 0,98%
BANK OF NEW YORK MELLON CORP 0,94%
PFIZER INC 0,92%
KKR & CO INC 0,84%
CAPITAL ONE FINL COM US 0.01 0,81%
SOLSTICE ADV MATERIALS INC 0,77%
UNITEDHEALTH GROUP INC 0,77%
BAKER HUGHES A GE CO 0,74%
UNITED AIRLINES HOLDINGS INC 0,72%
APPLIED MATERIALS INC 0,68%
STATE STREET CORP 0,68%
LINDE PLC 0,66%
WALMART INC 0,65%
ADVANCED MICRO DEVICES 0,61%
CSX CORP 0,59%
AIR LIQUIDE PRIME FIDELITE 0,58%
CVS HEALTH CORP 0,55%
KLA CORP 0,53%
COPART INC 0,5%
AMGEN INC 0,45%
BLACKSTONE INC 0,45%
Engie, ord. 0,44%
DR HORTON INC 0,43%
UBER TECHNOLOGIES INC 0,38%
MASTERCARD INC-CL A 0,38%
WASTE MANAGEMENT INC 0,38%
VERTEX PHARMACEUTICALS 0,37%
DUPONT DE NEMOURS INC 0,37%
TRUIST FINANCIAL CORP 0,36%
TJX COMPANIES INC 0,34%
LVMH MOET HENNESSY LOUIS VUI 0,31%
MARKETAXESS HLDG INC 0,31%
JABIL INC 0,3%
MCDONALD S CORP COM NPV 0,29%
COLGATE-PALMOLIVE CO 0,28%
CENCORA INC 0,28%
THE CIGNA GROUP 0,27%
ARCHER-DANIELS-MIDLAND CO 0,27%
L OREAL PRIME FIDELITE 0,25%
DYNATRACE INC 0,25%
FREEPORT-MCMORAN INC 0,25%
CISCO SYSTEMS INC 0,24%
CENTENE CORP 0,23%
ROLLINS INC 0,23%
INTERACTIVE BROKERS GRO-CL A 0,23%
VIRTU FINANCIAL INC-CLASS A 0,22%
KROGER CO 0,22%
INTUIT INC 0,21%
ORANGE 0,17%
ARCH CAPITAL GROUP LTD 0,17%
COMCAST CORP-CLASS A 0,16%
PALO ALTO NETWORKS INC 0,16%
METTLER-TOLEDO INTERNATIONAL 0,16%
DECKERS OUTDOOR 0,15%
TYLER TECHNOLOGIES INC 0,15%
SERVICENOW INC 0,15%
ONEOK INC 0,15%
AT&T INC 0,15%
IDEXX LABORATORIES INC 0,14%
ALPHABET INC CL C 0,11%
WELLTOWER INC 0,1%
AGILENT TECHNOLOGIES INC 0,1%
HOULIHAN LOKEY INC 0,1%
SANOFI - PARIS 0,1%
HORMEL FOODS CORP 0,08%
CARIS LIFE SCIENCES INC 0,08%
DOMINION ENERGY INC 0,07%
WORKDAY INC 0,06%
SYNCHRONY FINANCIAL 0,06%
EDWARDS LIFESCIENCES CORP 0,06%
TOAST INC-CLASS A 0,06%
UNITY SOFTWARE INC 0,05%
EXXON MOBIL CORP 0,04%
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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