Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc ANX · LU1681038243 | Amundi PEA Nasdaq-100 UCITS ETF Acc PUST · FR0011871110 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ-100 Notional Net Total Return Index | NASDAQ-100 Notional Net Total Return Index |
| TER | 0.23% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.8 mld EUR | 1.3 mld EUR |
| Launch date | 17 Apr 2018 | 20 May 2014 |
| 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 | +22.2% | +21.9% |
| 3 years | +82.7% | +81.1% |
| 5 years | +103.8% | +101% |
| 10 years | — | +517.7% |
| Since launch (available series) | +391.8% | +940.5% |
| Risk | ||
| Volatility (ann.) · last year | 19.19% | 19.47% |
| Volatility (ann.) · last 3 years | 20.81% | 21.10% |
| Volatility (ann.) · last 5 years | 23.01% | 23.33% |
| Max drawdown · last year | -11.01% | -11.13% |
| Max drawdown · last 3 years | -26.29% | -26.33% |
| Max drawdown · last 5 years | -30.85% | -31.11% |
| Sharpe · last year | 1.05 | 1.06 |
| Sharpe · last 3 years | 0.92 | 0.92 |
| Sharpe · last 5 years | 0.60 | 0.61 |
| Sortino · last year | 1.55 | 1.54 |
| Sortino · last 3 years | 1.32 | 1.33 |
| Sortino · last 5 years | 0.86 | 0.86 |
| Tracking difference (3-year avg) | -0.36% | -0.33% |
| Holdings | ||
| Securities held | 157 | 65 |
| Top-10 weight | 48.5% | 54.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 6 |
| Borsa Italiana ticker | ANX | — |