(ANX) Index Solutions - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Etf •
ISIN: LU1681038243
Etf: Technology, Growth, Equity, Nasdaq
Total Rating 30
Risk 55
Buy Signal -0.34
| Risk 5d forecast | |
|---|---|
| Volatility | 19.7% |
| Relative Tail Risk | 0.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | -5.09 |
| Character TTM | |
|---|---|
| Beta | 0.281 |
| Beta Downside | 0.470 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.73% |
| CAGR/Max DD | 0.92 |
Description: ANX Index Solutions January 15, 2026
Amundi Nasdaq-100 ETF-C EUR (ticker ANX) is a France-domiciled exchange-traded fund that tracks the Morningstar US Large-Cap Growth NR USD index, providing exposure to the U.S. large-cap growth equity segment.
Key metrics as of early 2026 include an expense ratio of roughly 0.20%, total assets under management of about €1.2 billion, and a sector weighting dominated by technology (≈ 45% of the portfolio). Recent performance has been driven by strong earnings growth in the U.S. tech sector and the Federal Reserve’s monetary stance, which together have supported a year-to-date return of roughly +12%.
For a deeper, data-driven breakdown of ANX’s risk-adjusted performance, you might find the ValueRay platform useful.
What is the price of ANX shares?
As of February 10, 2026, the stock is trading at EUR 242.90 with a total of 1,495 shares traded.
Over the past week, the price has changed by -2.72%, over one month by -3.82%, over three months by -3.28% and over the past year by +1.00%.
Over the past week, the price has changed by -2.72%, over one month by -3.82%, over three months by -3.28% and over the past year by +1.00%.
Is ANX a buy, sell or hold?
Index Solutions has no consensus analysts rating.
What are the forecasts/targets for the ANX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 285.4 | 17.5% |
ANX Fundamental Data Overview February 03, 2026
Market Cap USD = 1.65b (1.40b EUR * 1.1827 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.40b EUR (1.40b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.40b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.40b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.95% (E(1.40b)/V(1.40b) * Re(6.95%) + (debt-free company))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.40b EUR (1.40b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.40b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.40b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.95% (E(1.40b)/V(1.40b) * Re(6.95%) + (debt-free company))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)