# Amundi Index Solutions - NASDAQ-100 UCITS ETF (ANXG)

**Source:** https://fundology.uk/fund/anxg · ISIN LU1681038326 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, ANXG (Amundi Index Solutions - NASDAQ-100 UCITS ETF, ISIN LU1681038326) closed at £263.68 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 01/10/2026 its total return was +114.1%, or +67.3% after UK CPIH inflation.

## Summary

Amundi Index Solutions - NASDAQ-100 UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2010. It tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£263.68** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ANXG |
| ISIN | LU1681038326 |
| Category | US shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | NASDAQ 100 Index |
| Income | Accumulating |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £302m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +25.32% | +21.39% | income reinvested |
| 3 years | +89.28% | +70.80% | income reinvested |
| 5 years | +114.06% | +67.34% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi Index Solutions - NASDAQ-100 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −25.4%, 2023 +48.0%, 2024 +29.0%, 2025 +11.7%; 2026 to 01/10/2026 +21.7%. Returns of Amundi Index Solutions - NASDAQ-100 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.0%; to 30/09/2025: +22.2%; to 30/09/2024: +24.1%; to 30/09/2023: +20.7%; to 30/09/2022: −8.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -25.4% | -31.7% | Price |
| 2023 | +48.0% | +42.1% | Price |
| 2024 | +29.0% | +24.6% | Price |
| 2025 | +11.7% | +7.9% | Price |
| 2026 to 01/10/2026 | +21.7% | +18.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.33% | -10.87% |
| 3 years | 17.60% | -21.86% |
| 5 years | 18.50% | -26.57% |

## Largest fall

Volatility of Amundi Index Solutions - NASDAQ-100 UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 17.3% over 1 year, 17.6% over 3 years, 18.5% over 5 years. Largest fall in the price of Amundi Index Solutions - NASDAQ-100 UCITS ETF since October 2021, in pounds: −26.6% from 19/11/2021 to 30/12/2022. The lowest 12-month return of Amundi Index Solutions - NASDAQ-100 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −25.4% (12 months to 30/12/2022); the highest was +48.0% (12 months to 29/12/2023). On 01/10/2026 the price of Amundi Index Solutions - NASDAQ-100 UCITS ETF was 0.3% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Index Solutions - NASDAQ-100 UCITS ETF 0.23% a year, as of 02/10/2026: 56 of the 208 other US share funds charge more, 4 the same and 148 less (share classes counted once).

## Funds tracking the same index

13 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - NASDAQ-100 UCITS ETF (this fund) | 0.23% | +25.3% | +89.3% | +114.1% |
| Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +25.2% | +88.6% | +112.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +22.7% | +104.4% | +99.2% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +25.4% | +89.6% | +37.6% |
| Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +23.9% | +86.1% | +45.5% |
| iShares NASDAQ - 100 UCITS ETF (DE) | 0.31% | +25.4% | +88.4% | +112.8% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +25.4% | — | — |
| iShares NASDAQ 100 UCITS ETF USD | 0.33% | +25.2% | +88.5% | +112.4% |
| Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | +43.0% | +106.0% | +124.6% |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +22.7% | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +22.7% | — | — |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +22.7% | — | — |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +25.3% | +89.1% | +37.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 29/09/2026, ANXG holds 157 positions, according to the holdings Amundi publishes. The largest is Apple at 8.67% of the fund; the ten largest make up 48.2%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 8.67% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.31% |
| 3 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 7.18% |
| 4 | Rtx | [RTX](https://fundology.uk/stock/RTX) | 5.56% |
| 5 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.83% |
| 6 | Goldman Sachs Group | [GS](https://fundology.uk/stock/GS) | 3.24% |
| 7 | Warner Bros. Discovery, Inc. - | [WBD](https://fundology.uk/stock/WBD) | 3.17% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 3.15% |
| 9 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 2.69% |
| 10 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.42% |

Source: Amundi, holdings as published, as of 29/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 32.5% |
| Industrials | 12.7% |
| Consumer Discretionary | 11.9% |
| Financials | 11.6% |
| Communication Services | 11.0% |
| Consumer Staples | 6.0% |
| Health Care | 4.1% |
| Energy | 3.6% |
| Other sectors | 6.6% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 96.5% |
| France | 3.5% |

The 151 holdings on record (of 157 Amundi reports): https://fundology.uk/fund/anxg/holdings

## Questions people ask

**What is the ongoing charge of ANXG?**

The ongoing charge of ANXG is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions - NASDAQ-100 UCITS ETF 0.23% a year, as of 02/10/2026: 56 of the 208 other US share funds charge more, 4 the same and 148 less (share classes counted once).

**What does ANXG track?**

ANXG tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

**Is ANXG accumulating or distributing?**

ANXG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of ANXG?**

The ISIN of ANXG is LU1681038326. An ISIN identifies one exact share class of a fund; ANXG is its ticker on the London Stock Exchange.

**What does ANXG hold?**

As of 29/09/2026, ANXG holds 157 positions, according to the holdings Amundi publishes. The largest is Apple at 8.67% of the fund; the ten largest make up 48.2%. Its ten largest holdings are Apple (8.67%), NVIDIA (8.31%), Amazon (7.18%), Rtx (5.56%), Microsoft (3.83%), Goldman Sachs Group (3.24%), Warner Bros. Discovery, Inc. - (3.17%), Meta Platforms · Class A (3.15%), Tesla (2.69%) and Alphabet · Class A (2.42%).

**What were ANXG’s returns in each of the last five years?**

Calendar-year returns of ANXG in pounds (price, with income reinvested in the fund): 2022 −25.4%, 2023 +48.0%, 2024 +29.0%, 2025 +11.7%; 2026 to 01/10/2026 +21.7%. Past performance is not a guide to future returns.

**How has ANXG done after inflation?**

Over the five years to 01/10/2026 ANXG’s total return was +114.1%, or +67.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.