Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
ANXUSD · LU1681038326 · class UCITS ETF USD Acc · USD · 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
- 438 m EUR
- Tracking difference
- −0.37%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 Sept 2026 · 142 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 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 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +26.1% |
| 3 years | +80.4% |
| 5 years | +97.2% |
| 10 years | series too young |
| Since series start | +382.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.41% | 20.29% | 22.90% |
| Max drawdown | −11.96% | −22.85% | −35.16% |
| Sharpe | 1.10 | 1.02 | 0.57 |
| Sortino | 1.61 | 1.50 | 0.83 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ANXUSD · LU16810383261
RebalixANXUSD · LU1681038326 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +20.67% | +21.02% | −0.35% |
| 2024 | +25.52% | +25.88% | −0.36% |
| 2023 | +54.74% | +55.13% | −0.39% |
| 2022 | −32.53% | −32.38% | −0.15% |
| 2021 | +27.22% | +27.50% | −0.29% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 142 securities · top-10 weight = 46.1%
| Top holdings | Weight |
|---|---|
| 8.7% | |
| 8.3% | |
| 7.1% | |
| 6.0% | |
| 3.6% | |
| 3.0% | |
| 2.8% | |
| 2.3% | |
| 2.2% | |
| 2.1% |
Listing venues
ESMA register (FIRDS) and official exchange lists
10A4 · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681038326
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681038326
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 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 · ANXUSD · LU16810383262