Rebalix
Amundi · sheet of 20 October 2026
Amundi · sheet of 20 October 2026ETF sheet · official issuer and register data
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
ANX · LU1681038243 · class UCITS ETF EUR Acc · EUR · domicile Luxembourg
Equity · United States · Large capSFDR art. 6
Index tracked: NASDAQ-100 Notional Net Total Return Index
- TER
- 0.23%+ trans. 0.00%
- Fund size
- 1.8 bn EUR
- Tracking difference
- −0.36%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 17 Apr 2018 · costs from the KID as of 2 Oct 2026 · 157 securities held · 4 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of NASDAQ-100 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : dividends paid by the index constituents are included in the Index return. NASDAQ-100 Index is an equity index representative of securities issued by non-financial…
Performance since series start (in euro) — base 100
18 Apr 2018 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +22.2% |
| 3 years | +82.7% |
| 5 years | +103.8% |
| 10 years | series too young |
| Since series start | +391.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.19% | 20.81% | 23.01% |
| Max drawdown | −11.01% | −26.29% | −30.85% |
| Sharpe | 1.05 | 0.92 | 0.60 |
| Sortino | 1.55 | 1.32 | 0.86 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ANX · LU16810382431
RebalixANX · LU1681038243 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.39% | +6.71% | −0.32% |
| 2024 | +33.90% | +34.29% | −0.39% |
| 2023 | +49.50% | +49.88% | −0.38% |
| 2022 | −28.11% | −27.95% | −0.16% |
| 2021 | +36.88% | +37.19% | −0.31% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 30 Sept 2026 · 157 securities · top-10 weight = 48.5%
| Top holdings | Weight |
|---|---|
| 8.7% | |
| 8.3% | |
| 7.3% | |
| 5.5% | |
| 4.1% | |
| 3.2% | |
| 3.2% | |
| 3.1% | |
| 2.7% | |
| 2.5% |
Listing venues
ESMA register (FIRDS) and official exchange lists
ANX · Borsa Italiana (ETFplus), Euronext Paris, London Stock Exchange
6AQQ · Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681038243
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681038243
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ANX · LU16810382432