Amundi Nasdaq-100 UCITS USD (ANXG.L)
ANXG.L is a passive ETF by Amundi tracking the investment results of the NASDAQ-100 Index. ANXG.L launched on Apr 18, 2018 and has a 0.13% expense ratio.
ETF Info
| ISIN | LU1681038326 |
|---|---|
| Issuer | Amundi |
| Inception Date | Apr 18, 2018 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ-100 Index |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Home Page | www.amundi.lu |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ANXG.L has an expense ratio of 0.13%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ANXG.L vs. UST, ANXG.L vs. QQQ, ANXG.L vs. AEDAX, ANXG.L vs. JUP.L, ANXG.L vs. IWF, ANXG.L vs. VGT, ANXG.L vs. SPY, ANXG.L vs. EQQQ.L, ANXG.L vs. EQQQ.DE, ANXG.L vs. LGEN.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi Nasdaq-100 UCITS USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Nasdaq-100 UCITS USD had a return of 24.10% year-to-date (YTD) and 30.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.10% | 25.82% |
| 1 month | 5.90% | 3.20% |
| 6 months | 13.45% | 14.94% |
| 1 year | 30.90% | 35.92% |
| 5 years (annualized) | 21.36% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of ANXG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.08% | 4.95% | 1.70% | -2.37% | 2.04% | 9.43% | -4.10% | -1.91% | 0.97% | 4.06% | 24.10% | ||
| 2023 | 8.69% | 1.78% | 6.06% | -1.04% | 10.03% | 3.90% | 2.61% | 0.22% | -1.04% | -2.67% | 6.33% | 5.88% | 48.00% |
| 2022 | -10.73% | -2.73% | 7.70% | -8.03% | -5.21% | -4.66% | 10.29% | 0.92% | -4.20% | -1.63% | -2.46% | -6.90% | -25.96% |
| 2021 | 0.44% | -1.59% | 2.37% | 5.61% | -3.64% | 8.98% | 1.97% | 5.33% | -2.71% | 4.30% | 6.53% | 0.38% | 30.80% |
| 2020 | 3.43% | -4.34% | -1.84% | 11.34% | 7.22% | 6.70% | 1.14% | 9.29% | -1.28% | -3.35% | 6.49% | 3.21% | 43.37% |
| 2019 | 6.05% | 1.81% | 5.87% | 5.02% | -4.04% | 5.91% | 8.23% | -3.55% | 0.16% | -0.77% | 4.53% | 1.43% | 34.20% |
| 2018 | 2.48% | 2.74% | -7.14% | 4.13% | 8.56% | 2.12% | 2.72% | 7.02% | -0.68% | -6.78% | -0.88% | -8.24% | 4.47% |
| 2017 | 1.26% | 6.20% | 1.16% | -0.73% | 4.02% | -2.81% | 2.56% | 4.00% | -3.98% | 5.74% | 0.12% | 1.54% | 20.19% |
| 2016 | 2.98% | 2.34% | -5.49% | 5.33% | 6.53% | 8.01% | 2.08% | 3.05% | 5.38% | -1.59% | 3.32% | 36.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANXG.L is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Nasdaq-100 UCITS USD (ANXG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Nasdaq-100 UCITS USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Nasdaq-100 UCITS USD was 27.69%, occurring on Dec 28, 2022. Recovery took 139 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.69% | Nov 23, 2021 | 274 | Dec 28, 2022 | 139 | Jul 19, 2023 | 413 |
| -20.7% | Feb 20, 2020 | 17 | Mar 13, 2020 | 38 | May 11, 2020 | 55 |
| -18.14% | Sep 4, 2018 | 80 | Dec 27, 2018 | 79 | Apr 23, 2019 | 159 |
| -12.19% | Jul 10, 2024 | 42 | Sep 6, 2024 | 43 | Nov 6, 2024 | 85 |
| -11.35% | Mar 13, 2018 | 12 | Mar 28, 2018 | 28 | May 10, 2018 | 40 |
Volatility
Volatility Chart
The current Amundi Nasdaq-100 UCITS USD volatility is 4.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.