Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | GBP 996 m |
Total expense ratio | 0.23% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.82% |
Inception/ Listing Date | 8 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.74% |
1 month | -7.51% |
3 months | +0.07% |
6 months | +3.91% |
1 year | +23.04% |
3 years | +34.91% |
5 years | +132.41% |
Since inception (MAX) | +1,174.90% |
2023 | +46.48% |
2022 | -24.12% |
2021 | +27.93% |
2020 | +43.89% |
Volatility 1 year | 17.82% |
Volatility 3 years | 23.81% |
Volatility 5 years | 25.82% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -13.31% |
Maximum drawdown 3 years | -28.02% |
Maximum drawdown 5 years | -28.02% |
Maximum drawdown since inception | -28.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6AQQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6AQQ | - - | - - | - |
Borsa Italiana | EUR | ANX | ANX IM INANX | ANX.MI INANXINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ANX IM INANX | ANX.MI INANX=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | ANX | ANX FP INANX | ANX.PA INANX=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 6AQQ | 6AQQ GY INANX | 6AQQ.DE INANX=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,877 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,577 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,702 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 694 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 431 | 0.20% p.a. | Accumulating | Swap-based |