Amundi
ANX.PA
LU1681038243
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
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About this ETF

The Amundi Nasdaq-100 Swap UCITS ETF EUR Acc seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

TER
0.23%

Total Expense Ratio per year

Fund Size
€2.94B

Assets under management

Holdings
139

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.93
Weighted Fwd P/E
17.2
💰 Revenue Estimates
Current Year CY
+24.87% ⌀ 33 Analysts Coverage
Next Year NY
+17.45% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.96% ⌀ 31 Analysts Coverage
Next Year NY
+20.1% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
06/08/2010 (16 yrs)
Index Group
NASDAQ 100
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
20.1% p.a.
Max Drawdown (5Y)
-31.3%
Sharpe Ratio (5Y)
0.73
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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