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Amundi Nasdaq-100 Swap UCITS ETF USD Acc

Amundi · LU1681038326

Amundi Nasdaq-100 Swap UCITS ETF USD Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker ANXU (ISIN LU1681038326). 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. It passively tracks the NASDAQ-100 Notional Net Total Return Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include NVIDIA CORP, APPLE INC and MICRON TECHNOLOGY INC. By geography it is weighted towards ~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. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 USD. Its price has swung about 17% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2018. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (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 ?
+27.5%
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

61.0100139178217202120242026

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

Amundi Nasdaq-100 Swap UCITS ETF USD Acc

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

YTD+13.5%
1 year+27.5%
3 years+24.6%
5 years+14.8%

Return, year by year

-33.5
+55.6
+27.6
+20.0
+13.6
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +55.6%Worst: 2022 -33.5%Calendar-year total returns, in USD

How bumpy has it been?

17.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.34
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
LSEANXUUSD★ Primary
B2ANXUUSDUSD
B3ANXGLUSD
B3ANXULUSD
E1ANXUUSD
E1ANXU1EURUSD
E1ANXUGBXUSD
EBANXUPUSD
EBANXULUSD
EBANXGLUSD
EPANXUUSD
EPANXUGBXUSD
EUANXUGBXUSD
EUANXU1EURUSD
EUANXUUSD
Euronext ParisANXUEUR
EZANXUUSD
EZANXUGBXUSD
Frankfurt10A4EUR
GD10A4USD
GH10A4USD
GZ10A4USD
I2ANXUPUSD
IXANXUPUSD
IXANXULUSD
IXANXGLUSD
L1ANXGLUSD
L1ANXULUSD
L3ANXGLUSD
L3ANXULUSD
LA10A4USD
LSEANXGUSD
LU10A4USD
MFANXUNUSD
MMANXUNUSD
MUANXUNUSD
POANXULUSD
POANXGLUSD
QEANXUPUSD
QT10A4USD
QXANXUPUSD
QXANXULUSD
QXANXGLUSD
S1ANXGLUSD
S1ANXULUSD
S1ANXUPUSD
S4ANXUPUSD
TH10A4USD
X2ANXUUSD
X9ANXUUSD
X9ANXUGBXUSD
XAANXUUSD
XAANXU1EURUSD
XAANXUGBXUSD
XEANXUGBXUSD
XEANXU1EURUSD
XEANXUUSD
XETRAANXUUSD
XFANXUUSD
XFANXU1EURUSD
XFANXUGBXUSD
XGANXUGBXUSD
XGANXU1EURUSD
XGANXUUSD
XHANXUUSD
XHANXU1EURUSD
XHANXUGBXUSD
XJANXUGBXUSD
XJANXU1EURUSD
XJANXUUSD
XLANXUUSD
XLANXU1EURUSD
XLANXUGBXUSD
XOANXUGBXUSD
XOANXU1EURUSD
XOANXUUSD
XQANXUUSD
XQANXU1EURUSD
XQANXUGBXUSD
XSANXUGBXUSD
XSANXU1EURUSD
XSANXUUSD
XUANXUUSD
XUANXU1EURUSD
XUANXUGBXUSD
XVANXUGBXUSD
XVANXU1EURUSD
XVANXUUSD
XWANXUUSD
XWANXU1EURUSD
XWANXUGBXUSD
XXANXUGBXUSD
XXANXU1EURUSD
XXANXUUSD
XZANXUUSD
XZANXU1EURUSD
XZANXUGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs📈 Higher 1-yr return than 78%📈 Higher 3-yr return than 89%📈 Higher 5-yr return than 93%

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

Advanced risk

1.96
Sortino (3y) ?
1.07
Calmar (3y) ?
11.1%
Downside deviation ?
50%
Up months (hit rate) ?
$350.80
52-week high ?
$258.90
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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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.+24.6%+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+14.8%+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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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.