Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (GBP) | ANXGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.4 | 29.8 | -25.4 | 48.0 | 6.4 | |
+/-Cat | 12.2 | 7.9 | -3.9 | 21.3 | -1.1 | |
+/-B’mrk | 11.5 | 2.5 | -2.2 | 16.0 | -2.5 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 17/05/2024 | GBX 16597.00 | |
Day Change | -0.72% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 338 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681038326 | |
Fund Size (Mil) 16/05/2024 | EUR 1895.32 | |
Share Class Size (Mil) 16/05/2024 | USD 289.66 | |
Ongoing Charge 10/02/2023 | 0.23% |
Investment Objective: Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (GBP) | ANXG |
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 (GBP) | ANXG | 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 (GBP) | ANXG |