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Amundi Nasdaq-100 Swap UCITS ETF EUR Acc

Amundi · LU1681038243

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker ANX (ISIN LU1681038243). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the information technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. Rather than a manager picking stocks, it simply replicates the NASDAQ-100 Notional Net Total Return Index index — the passive, low-cost approach, and its largest holdings include NVIDIA CORP, APPLE INC and MICRON TECHNOLOGY INC. Its biggest country exposures are ~94.5% United States, ~2% Ireland and ~1.5% Netherlands. By industry it concentrates most in ~59.4% Information Technology and ~12.8% Communication Services. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.23% a year — about €23 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 17.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2018. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· Tracks the NASDAQ-100 Notional Net Total Return Index index ?
Equity ?Accumulating ?Synthetic ?LU ?
Low yearly feeReinvests dividendsUses a swapUnited StatesConcentrated in a few names
Fund size (AUM) ?
€2.8B
1-year return ?
+30.6%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.23%
All-in cost ≈ 0.00%

About this fund

The NASDAQ-100 Notional Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across United States in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund uses a swap contract with a bank to mirror the index, instead of holding the shares directly.

Fund facts

Index tracked ?
NASDAQ-100 Notional Net Total Return Index
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
Apr 2018
8-year track record

Performance

69.3108146184222202120242026

Growth of €100 invested — the line starts at €100.

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+16.4%
1 year+30.6%
3 years+22.9%
5 years+15.7%

Return, year by year

-30.0
+51.5
+33.8
+7.1
+16.4
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +51.5%Worst: 2022 -30.0%Calendar-year total returns, in EUR

How bumpy has it been?

17.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-26.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.23
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Technology59.4%
Communication Services12.8%
Consumer Discretionary11.0%
Consumer Staples6.4%
Health Care3.8%
Industrials3.6%
Utilities1.2%
Materials1.1%
Other / not shown0.6%

By country ?

USUnited States94.5%
IEIreland2.0%
NLNetherlands1.5%
GBUnited Kingdom0.8%
CACanada0.8%
Cayman Island0.5%

The 10 biggest holdings make up 45.4% of the fund.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.6%
2APPLE INC7.4%
3MICRON TECHNOLOGY INC4.9%
4MICROSOFT CORP4.6%
5AMAZON.COM INC4.2%
6ADVANCED MICRO DEVICES4.0%
7ALPHABET INC CL A3.4%
8TESLA INC3.4%
9ALPHABET INC CL C3.2%
10META PLATFORMS INC-CLASS A2.8%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
Euronext ParisANXEUR★ Primary
AVAM78EUR
B2ANXEUREUR
B4ANXEUROEUR
Borsa ItalianaANXEUR
E1ANXEUROEUR
E1ANXUSDEUR
EBANXMEUR
EBANXPEUR
EPANXEUROEUR
EUANXEUROEUR
EUANXUSDEUR
EZANXEUROEUR
Frankfurt6AQQEUR
GD6AQQEUR
GF6AQQEUR
GS6AQQEUR
GT6AQQEUR
GZ6AQQ1EUR
I2ANXMEUR
I2ANXPEUR
IXANXMEUR
IXANXPEUR
L16AQQDEUR
LA6AQQEUR
LU6AQQEUR
QT6AQQEUR
S1ANXDEUR
S1ANXMEUR
S1ANXPEUR
S4ANXDEUR
S4ANXMEUR
S4ANXPEUR
TH6AQQEUR
X1ANXUSDEUR
X2ANXEUROEUR
X2ANXUSDEUR
X9ANXEUROEUR
XAANXEUROEUR
XAANXUSDEUR
XEANXEUROEUR
XEANXUSDEUR
XETRAANXEUR
XFANXUSDEUR
XFANXEUROEUR
XGANXEUROEUR
XGANXUSDEUR
XHANXEUROEUR
XHANXUSDEUR
XJANXEUROEUR
XJANXUSDEUR
XLANXUSDEUR
XLANXEUROEUR
XOANXEUROEUR
XOANXUSDEUR
XQANXEUROEUR
XQANXUSDEUR
XSANXEUROEUR
XSANXUSDEUR
XUANXUSDEUR
XUANXEUROEUR
XVANXEUROEUR
XVANXUSDEUR
XWANXEUROEUR
XWANXUSDEUR
XXANXEUROEUR
XXANXUSDEUR
XZANXEUROEUR
XZANXUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 35% of similar ETFs📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 96%📈 Higher 5-yr return than 97%

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.78
Sortino (3y) ?
0.86
Calmar (3y) ?
11.5%
Downside deviation ?
42%
Up months (hit rate) ?
€303.20
52-week high ?
€221.30
52-week low ?

Tilt vs a world tracker

Technology+30.3
United States+22.4
Financials-16.3
Industrials-7.9
Japan-5.9
Health Care-5.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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StocksCheaper fee
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StocksAccumulatingCheaper fee
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StocksCheaper fee
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Index trackedNASDAQ-100 Notional Net Total Return IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.23%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€2.8B€686B€181.1B€154.7B€137.5B€135.3B€85.4B
DomicileLUUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationSynthetic (swap)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+22.9%+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+15.7%+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings10505511511508511103

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Data as of 2026-07-08 · Source: fh-api

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