Amundi NASDAQ-100 (EPA:ANX)

Assets	1.68B
Expense Ratio	0.23%
PE Ratio	19.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.75%

Volume	2,943
Open	308.70
Previous Close	307.05
Day's Range	305.55 - 308.90
52-Week Low	230.45
52-Week High	308.90
Beta	0.45
Holdings	167
Inception Date	Jun 8, 2010

About ANX

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: ANX
• Provider: Amundi
• Index Tracked: NASDAQ 100 Index

Performance

ANX had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.04%.

Top 10 Holdings

45.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.80%
Amazon.com, Inc.	AMZN	7.48%
NVIDIA Corporation	NVDA	6.42%
RTX Corporation	RTX	5.81%
The Goldman Sachs Group, Inc.	GS	3.40%
Warner Bros. Discovery, Inc.	WBD	3.17%
Microsoft Corporation	MSFT	2.90%
Tesla, Inc.	TSLA	2.87%
PepsiCo, Inc.	PEP	2.41%
BlackRock, Inc.	BLK	2.06%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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