Amundi Nasdaq-100 Swap UCITS ETF Acc - USD Share Price

ETF

ANXG

LU1681038326

Delayed London S.E. 12:30:19 06/08/2026 pm IST 5-day change 1st Jan Change
336.80 USD -1.10% Intraday chart for Amundi Nasdaq-100 Swap UCITS ETF Acc - USD +5.14% +15.76%
Current month+5.84%
1 month+0.25%

Investment objective

AMUNDI NASDAQ-100 UCITS ETF seeks to replicate as closely as possible the performance of the NASDAQ-100 Index in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure, with a single transaction, to the 100 Non-Financial listed on the NASDAQ stocks including technological, Internet and IT sectors.
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TrackInsight
Date Price Change Volume
06/26/06 $336.80 -1.10% 52
05/26/05 $340.55 +0.71% 4,131
04/26/04 $338.15 +3.00% 11,664
03/26/03 $328.30 +2.04% 7,870
31/26/31 $321.75 +0.44% 562

Delayed Quote London S.E.

Last update August 06, 2026 at 12:30 pm IST

ETF Ratings

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Description

LU1681038326
Total Expense Ratio 0.23%
Asset Class Stocks
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/04/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 46Cr
AuM 1M 48Cr
AuM 3 months 51Cr
AuM 6 months 48Cr
AuM 12 months 44Cr
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