Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA Nasdaq-100 UCITS ETF S - Acc PNAS · FR001400ZGR7 | Amundi Nasdaq-100 Swap UCITS ETF EUR Acc ANX · LU1681038243 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ-100 Notional Net Total Return Index | NASDAQ-100 Notional Net Total Return Index |
| TER | 0.30% | 0.23% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 19 mln EUR | 1.6 mld EUR |
| Launch date | 3 Jun 2025 | 17 Apr 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +25.9% | +26.3% |
| 3 years | — | +80.3% |
| 5 years | — | +96.6% |
| 10 years | — | — |
| Since launch (available series) | +33.5% | +381% |
| Risk | ||
| Volatility (ann.) · last year | 19.29% | 19.01% |
| Volatility (ann.) · last 3 years | — | 20.78% |
| Volatility (ann.) · last 5 years | — | 23.00% |
| Max drawdown · last year | -11.13% | -11.01% |
| Max drawdown · last 3 years | — | -26.29% |
| Max drawdown · last 5 years | — | -30.85% |
| Sharpe · last year | 1.18 | 1.17 |
| Sharpe · last 3 years | — | 0.87 |
| Sharpe · last 5 years | — | 0.59 |
| Sortino · last year | 1.70 | 1.71 |
| Sortino · last 3 years | — | 1.26 |
| Sortino · last 5 years | — | 0.84 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.36% |
| Holdings | ||
| Securities held | 65 | 142 |
| Top-10 weight | 54.0% | 46.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | ANX |