Amundi NASDAQ-100 (EPA:ANXU)
France
· Delayed Price · Currency is EUR · Price in USD | Assets | 327.99M |
| Expense Ratio | 0.23% |
| PE Ratio | 21.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.07% |
| Volume | 3,152 |
| Open | 210.60 |
| Previous Close | 211.95 |
| Day's Range | 207.30 - 211.25 |
| 52-Week Low | 187.12 |
| 52-Week High | 253.30 |
| Beta | 1.01 |
| Holdings | 133 |
| Inception Date | Apr 18, 2018 |
About ANXU
Amundi ETF - Amundi PEA US Tech ESG UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors excluding the financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Solactive ISS ESG US Tech 100 Index, by employing synthetic replication methodology. Amundi ETF - Amundi PEA US Tech ESG UCITS ETF was formed on April 30, 2010 and is domiciled in Luxembourg.
Performance
ANXU had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.00%.
Top 10 Holdings
45.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.14% |
| Meta Platforms, Inc. | META | 6.24% |
| NVIDIA Corporation | NVDA | 5.64% |
| Cisco Systems, Inc. | CSCO | 4.91% |
| Apple Inc. | AAPL | 4.37% |
| The Coca-Cola Company | KO | 3.48% |
| Berkshire Hathaway Inc. | BRK.B | 3.26% |
| PepsiCo, Inc. | PEP | 3.06% |
| Targa Resources Corp. | TRGP | 3.03% |
| Thermo Fisher Scientific Inc. | TMO | 2.89% |