Amundi ETF NASDAQ-100 USD A/I USD (LSE:ANXU) - Overview

ETF Report

Amundi ETF NASDAQ-100 UCITS ETF USD (USD) ANXU

Closing Price
USD51.53

1 Day Change
-0.01|-0.03%

As of 02/12/2016

Last Close51.53
52-Wk Range42.08 - 53.12
Yield %0.00
ISINFR0010912568
Volume25
Premium %0.42

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.1539.1521.158.785.08
Category13.5133.039.722.742.14
Benchmark15.2633.4813.055.675.77
  • Fund: Amundi ETF NASDAQ-100 UCITS ETF USD (USD)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD3.180.644.92
3 Years Annualised11.685.578.95
5 Years Annualised16.2811.7014.00
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINFR0010912568
NAV 02/12/2016USD 51.53
Day Change-0.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016265.99 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/07/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ 100 TR 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS 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 States96.27
Asia - Emerging1.95
United Kingdom0.72
Eurozone0.61
Middle East0.26
Top Stock Sectors
StockSector%
Technology56.08
Consumer Cyclical15.09
Healthcare10.89
Consumer Defensive6.95
Communication Services6.80
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 Trafford House, Chester Road, Manchester M32 0RS. 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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