Amundi NASDAQ-100 (EPA:ANXU)

Assets	440.35M
Expense Ratio	0.23%
PE Ratio	24.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.52%

Volume	44
Open	349.35
Previous Close	347.25
Day's Range	349.20 - 351.15
52-Week Low	264.50
52-Week High	351.75
Beta	0.97
Holdings	155
Inception Date	Jul 2, 2010

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.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: ANXU
• Provider: Amundi
• Index Tracked: NASDAQ 100 Index

Performance

ANXU had a total return of 25.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.14%.

Top 10 Holdings

44.65% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.92%
Amazon.com, Inc.	AMZN	7.55%
NVIDIA Corporation	NVDA	6.45%
RTX Corporation	RTX	5.96%
The Goldman Sachs Group, Inc.	GS	3.44%
Warner Bros. Discovery, Inc.	WBD	2.93%
Tesla, Inc.	TSLA	2.87%
PepsiCo, Inc.	PEP	2.48%
BlackRock, Inc.	BLK	2.08%
TotalEnergies SE	TTE	1.97%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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