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Amundi Nasdaq-100 UCITS USD (ANXG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1681038326

Issuer

Amundi

Inception Date

Apr 18, 2018

Region

North America (U.S.)

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.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Amundi Nasdaq-100 UCITS USD (ANXG.L) returned -6.20% year-to-date (YTD) and 8.16% over the past 12 months.


ANXG.L

YTD

-6.20%

1M

9.66%

6M

-3.03%

1Y

8.16%

3Y*

17.06%

5Y*

16.43%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.25%-6.66%-10.01%-1.55%9.86%-6.20%
20242.08%4.95%1.70%-2.37%2.04%9.43%-4.10%-1.91%0.97%4.06%6.30%3.14%28.70%
20238.69%1.78%6.06%-1.04%10.03%3.90%2.61%0.22%-1.04%-2.67%6.33%5.88%48.00%
2022-10.07%-2.73%7.70%-8.03%-5.21%-4.66%10.29%0.92%-4.20%-1.63%-2.46%-6.90%-25.42%
20210.44%-1.59%2.37%5.61%-3.64%8.98%1.97%5.33%-2.71%4.30%6.53%-0.35%29.85%
20203.43%-4.34%-1.84%11.34%7.22%6.70%1.14%9.29%-1.28%-3.35%6.49%3.21%43.37%
20196.05%1.81%5.87%5.02%-4.04%5.91%8.23%-3.55%0.16%-0.77%4.53%1.43%34.20%
20182.48%2.74%-7.14%4.13%8.56%2.12%2.72%7.02%-0.68%-6.78%-0.88%-8.24%4.47%
20171.26%6.20%1.16%-0.73%4.02%-2.81%2.56%4.00%-3.98%5.74%0.12%1.54%20.19%
20162.98%2.34%-5.49%5.33%6.53%8.01%2.08%3.05%5.38%-1.59%3.32%36.05%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANXG.L is 38, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANXG.L is 3838
Overall Rank
The Sharpe Ratio Rank of ANXG.L is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of ANXG.L is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ANXG.L is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ANXG.L is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ANXG.L is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amundi Nasdaq-100 UCITS USD Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.38
  • 5-Year: 0.81
  • All Time: 1.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amundi Nasdaq-100 UCITS USD compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Amundi Nasdaq-100 UCITS USD doesn't pay dividends

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.


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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.

The current Amundi Nasdaq-100 UCITS USD drawdown is 10.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.69%Nov 23, 2021275Dec 28, 2022139Jul 19, 2023414
-24.54%Jan 23, 202553Apr 7, 2025
-20.7%Feb 20, 202017Mar 13, 202038May 11, 202055
-18.14%Sep 4, 201880Dec 27, 201879Apr 23, 2019159
-12.19%Jul 10, 202442Sep 6, 202443Nov 6, 202485
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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