Amundi Nasdaq-100 UCITS USDANXU

Capital at risk.

About Amundi Nasdaq-100 UCITS USD
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
LU1681038326
Trading on
info
LSE
Ticker
info
ANXU
Fund manager
info
Amundi
Key facts & metrics
BasicAdvanced
Fund size
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$385M
income
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Accumulating
Expense Ratio
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23.00%
Dividend Yield
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0.88625
Valuation
Price to prospective earnings
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26.95
Price to book
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5.14
Price to sales
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6.48
Price to cashflow
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17.84
Price
52-week High
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$253.25
52-week Low
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$187.40
50-day moving average
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$233.36
200-day moving average
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$234.66
Technicals
YTD
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1.24%
Year 1
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8.20%
Year 3
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24.82%
Year 5
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16.99%
Year 10
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0.00%
Volatility Year 1
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15.26%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.92%
Historical earnings
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13.74%
Sales
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8.81%
Cash flow
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12.63%
Book value
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11.03%
Sector breakdown
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Technology

% 52,19

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Consumer

% 19,78

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Communication

% 16,37

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Healthcare

% 5,17

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Industrials

% 3,64

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Utilities

% 1,47

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Materials

% 1,38

Regional breakdown

North America

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ANXU?
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The name of ANXU is Amundi Nasdaq-100 UCITS USD.

What is the ticker of Amundi Nasdaq-100 UCITS USD?
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The primary ticker of Amundi Nasdaq-100 UCITS USD is ANXU.

What is the ISIN of Amundi Nasdaq-100 UCITS USD?
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The ISIN of Amundi Nasdaq-100 UCITS USD is LU1681038326.

What are the costs of Amundi Nasdaq-100 UCITS USD
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The total expense ratio (TER) of Amundi Nasdaq-100 UCITS USD amounts to 23.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Nasdaq-100 UCITS USD pay dividends?
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No, Amundi Nasdaq-100 UCITS USD doesn't pay dividends.

What currency is Amundi Nasdaq-100 UCITS USD traded in?
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Amundi Nasdaq-100 UCITS USD is traded in USD.

Is Amundi Nasdaq-100 UCITS USD an accumulating or distributing ETF?
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Amundi Nasdaq-100 UCITS USD is accumulating.

Who is the fund manager of “Amundi Nasdaq-100 UCITS USD?
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The fund manager of Amundi Nasdaq-100 UCITS USD is Amundi.

What is the fund size of Amundi Nasdaq-100 UCITS USD?
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The fund size of Amundi Nasdaq-100 UCITS USD is $385M.