Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (USD) | ANXURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.9 | 29.2 | -24.8 | 47.7 | 9.2 | |
+/-Cat | 12.7 | 7.3 | -3.3 | 21.0 | -2.6 | |
+/-B’mrk | 12.0 | 1.8 | -1.6 | 15.6 | -3.5 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 01/05/2024 | USD 196.73 | |
Day Change | -1.58% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 9814 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681038326 | |
Fund Size (Mil) 29/04/2024 | EUR 1799.61 | |
Share Class Size (Mil) 29/04/2024 | USD 280.44 | |
Ongoing Charge 10/02/2023 | 0.23% |
Investment Objective: Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (USD) | ANXU |
To track the performance of NASDAQ-100 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (USD) | ANXU | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS NASDAQ 100 TR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (USD) | ANXU |