Amundi IS Nasdaq-100 ETF-C USD GBP (LSE:ANXG) - ETF price - Overview


ETF Report

Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (GBP) ANXG

Closing Price
GBX6,498.00

1 Day Change
16.54|0.25%

As of 18/04/2019

Last Close6,498.00
52-Wk Range5,305.00 - 6,538.00
Yield %-
ISINLU1681038326
Volume60
Premium %0.16

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----14.31
Category-----12.79
Benchmark-----13.48
  • Fund: Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD19.2015.4016.97
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINLU1681038326
NAV 18/04/2019GBX 6,498.00
Day Change0.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/2019546.34 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ 100 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

To track the performance of NASDAQ-100 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS NASDAQ 100 TR 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 States97.35
Asia - Emerging1.78
United Kingdom0.41
Latin America0.29
Eurozone0.17
Top Stock Sectors
Stock Sectors%
Technology56.17
Consumer Cyclical18.89
Healthcare8.12
Consumer Defensive6.34
Communication Services4.21
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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