Amundi ETF NASDAQ-100 EUR A/I GBP (LSE:ANX) - ETF price - Overview

ETF Report

Amundi ETF NASDAQ-100 UCITS ETF EUR (GBP)

Closing Price
GBX5,617.12

1 Day Change
11.28|0.20%

As of 12/03/2018

Last Close5,617.12
52-Wk Range-
Yield %-
ISINFR0010892216
Volume-
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund36.1128.6014.15--5.37
Category30.5616.558.6922.2715.93-
Benchmark31.0020.0811.7927.7218.94-
  • Fund: Amundi ETF NASDAQ-100 UCITS ETF EUR (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 12/03/2018
FundCatBmark
YTD8.697.538.17
3 Years Annualised21.7316.1819.55
5 Years Annualised23.1515.7118.47
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINFR0010892216
NAV 12/03/2018GBX 5,617.12
Day Change0.20%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018353.94 EUR
Total Expense Ratio0.23%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/06/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ 100 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the NASDAQ-100 index. The index is comprised of the 100 Non-Financial listed on the NASDAQ stocks including technological, Internet and IT sectors.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS NASDAQ 100 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States95.46
Asia - Emerging3.19
United Kingdom0.50
Asia - Developed0.22
Middle East0.22
Top Stock Sectors
Stock Sectors%
Technology58.36
Consumer Cyclical18.61
Healthcare9.36
Consumer Defensive4.54
Communication Services4.41
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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