Amundi NASDAQ-100 (LON:ANXG)

Assets	377.86M
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	+26.56%

Volume	2,676
Open	26,481
Previous Close	26,322
Day's Range	26,347 - 26,521
52-Week Low	20,011
52-Week High	26,521
Beta	0.39
Holdings	155
Inception Date	Jul 2, 2010

About ANXG

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: London Stock Exchange
• Ticker Symbol: ANXG
• Provider: Amundi
• Index Tracked: NASDAQ 100 Index

Performance

ANXG had a total return of 26.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.16%.

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, 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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