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ANXU.L vs. 10AJ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ANXU.L vs. 10AJ.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi Nasdaq-100 UCITS USD (ANXU.L) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE).

ANXU.L and 10AJ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ANXU.L is a passively managed fund by Amundi that tracks the performance of the Russell 1000 Growth TR USD. It was launched on Apr 18, 2018. 10AJ.DE is a passively managed fund by Amundi that tracks the performance of the FTSE EPRA/NAREIT Developed. It was launched on Feb 6, 2018. Both ANXU.L and 10AJ.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

ANXU.L vs. 10AJ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Nasdaq-100 UCITS USD (ANXU.L) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE). The values are adjusted to include any dividend payments, if applicable.

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ANXU.L vs. 10AJ.DE - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
ANXU.L
Amundi Nasdaq-100 UCITS USD		-5.21%19.86%26.74%56.50%-33.24%27.83%47.17%40.88%-6.57%
10AJ.DE
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist		2.22%10.81%-0.51%10.23%-24.93%26.00%-8.84%21.27%-4.58%
Different Trading Currencies

ANXU.L is traded in USD, while 10AJ.DE is traded in EUR. To make them comparable, the 10AJ.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ANXU.L achieves a -5.21% return, which is significantly lower than 10AJ.DE's 2.22% return.

ANXU.L

1D
3.26%
1M
-3.04%
YTD
-5.21%
6M
-2.23%
1Y
24.88%
3Y*
23.24%
5Y*
13.21%
10Y*
18.97%

10AJ.DE

1D
1.29%
1M
-6.68%
YTD
2.22%
6M
1.39%
1Y
10.17%
3Y*
7.55%
5Y*
1.81%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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Amundi Nasdaq-100 UCITS USD

Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist

Often compared with ANXU.L:
ANXU.L vs. CNDX.ASANXU.L vs. EQQQ.DEANXU.L vs. QQQMANXU.L vs. QQQANXU.L vs. RACE.MIANXU.L vs. ^GSPCANXU.L vs. JEPQ
Often compared with 10AJ.DE:
10AJ.DE vs. XYP1.DE10AJ.DE vs. VOO10AJ.DE vs. SMX10AJ.DE vs. XDWH.DE10AJ.DE vs. WEBN.DE10AJ.DE vs. VWRL.AS10AJ.DE vs. SPYI

ANXU.L vs. 10AJ.DE - Expense Ratio Comparison

ANXU.L has a 0.13% expense ratio, which is lower than 10AJ.DE's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

10AJ.DE
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist
ANXU.L
Amundi Nasdaq-100 UCITS USD

Return for Risk

ANXU.L vs. 10AJ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ANXU.L
ANXU.L Risk / Return Rank: 7171
Overall Rank
ANXU.L Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
ANXU.L Sortino Ratio Rank: 7272
Sortino Ratio Rank
ANXU.L Omega Ratio Rank: 6565
Omega Ratio Rank
ANXU.L Calmar Ratio Rank: 7777
Calmar Ratio Rank
ANXU.L Martin Ratio Rank: 7171
Martin Ratio Rank
10AJ.DE
10AJ.DE Risk / Return Rank: 1616
Overall Rank
10AJ.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
10AJ.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
10AJ.DE Omega Ratio Rank: 1515
Omega Ratio Rank
10AJ.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
10AJ.DE Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ANXU.L vs. 10AJ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 UCITS USD (ANXU.L) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

ANXU.L10AJ.DEDifference

Sharpe ratio

Return per unit of total volatility

1.27

0.66

+0.61

Sortino ratio

Return per unit of downside risk

1.87

0.97

+0.89

Omega ratio

Gain probability vs. loss probability

1.25

1.14

+0.11

Calmar ratio

Return relative to maximum drawdown

2.17

0.87

+1.30

Martin ratio

Return relative to average drawdown

7.78

3.59

+4.19

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ANXU.L vs. 10AJ.DE - Sharpe Ratio Comparison

The current ANXU.L Sharpe Ratio is 1.27, which is higher than the 10AJ.DE Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of ANXU.L and 10AJ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

ANXU.L10AJ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

0.66

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.11

+0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.03

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

0.14

+0.95

Correlation

The correlation between ANXU.L and 10AJ.DE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ANXU.L vs. 10AJ.DE - Dividend Comparison

ANXU.L has not paid dividends to shareholders, while 10AJ.DE's dividend yield for the trailing twelve months is around 2.89%.

TTM20252024202320222021202020192018
ANXU.L
Amundi Nasdaq-100 UCITS USD		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10AJ.DE
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist		2.89%2.99%2.94%2.98%3.23%2.13%3.10%2.92%2.63%

Drawdowns

ANXU.L vs. 10AJ.DE - Drawdown Comparison

The maximum ANXU.L drawdown since its inception was -35.13%, smaller than the maximum 10AJ.DE drawdown of -43.19%. Use the drawdown chart below to compare losses from any high point for ANXU.L and 10AJ.DE.

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Drawdown Indicators

ANXU.L10AJ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.13%

-42.62%

+7.49%

Max Drawdown (1Y)

Largest decline over 1 year

-12.04%

-13.34%

+1.30%

Max Drawdown (5Y)

Largest decline over 5 years

-35.13%

-30.01%

-5.12%

Max Drawdown (10Y)

Largest decline over 10 years

-35.13%

—

—

Current Drawdown

Current decline from peak

-7.59%

-10.43%

+2.84%

Average Drawdown

Average peak-to-trough decline

-5.84%

-12.26%

+6.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

2.74%

+0.33%

Volatility

ANXU.L vs. 10AJ.DE - Volatility Comparison

Amundi Nasdaq-100 UCITS USD (ANXU.L) has a higher volatility of 6.12% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) at 4.53%. This indicates that ANXU.L's price experiences larger fluctuations and is considered to be riskier than 10AJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ANXU.L10AJ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

4.53%

+1.59%

Volatility (6M)

Calculated over the trailing 6-month period

11.98%

8.39%

+3.59%

Volatility (1Y)

Calculated over the trailing 1-year period

19.63%

15.44%

+4.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.78%

16.18%

+4.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.15%

18.47%

+2.68%