(6AQQ) Index Solutions - Overview
Etf: Technology, Biotech, E-Commerce, Digital Entertainment, Cloud
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | 0.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -5.77 |
| Character TTM | |
|---|---|
| Beta | 0.285 |
| Beta Downside | 0.490 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.73% |
| CAGR/Max DD | 0.89 |
Description: 6AQQ Index Solutions January 15, 2026
The Amundi Nasdaq-100 ETF-C EUR (XETRA: 6AQQ) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US LM Broad Growth NR USD index, giving investors exposure to U.S. large-cap growth equities. It is classified under the US Large-Cap Growth Equity category and trades in euro-denominated units on the XETRA exchange.
Key metrics (as of the latest public data) include an assets-under-management (AUM) of roughly €1.2 billion, a total expense ratio (TER) of 0.20 %, and a 12-month total return of about +18 % (subject to market volatility). The ETF’s top sector exposure is technology, which accounts for roughly 45 % of the portfolio, followed by consumer discretionary at ~20 %. Performance is therefore highly sensitive to U.S. monetary-policy stance, tech earnings cycles, and broader consumer-spending trends.
For a deeper, data-driven evaluation of this ETF’s risk-adjusted return profile, you might explore the analytics available on ValueRay.
What is the price of 6AQQ shares?
Over the past week, the price has changed by -3.30%, over one month by -3.23%, over three months by -3.77% and over the past year by +0.46%.
Is 6AQQ a buy, sell or hold?
What are the forecasts/targets for the 6AQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 281.9 | 16.7% |
6AQQ Fundamental Data Overview February 03, 2026
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 = 1.39b EUR (1.39b + (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 1.39b)
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 1.39b / 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 = 6.96% (E(1.39b)/V(1.39b) * Re(6.96%) + (debt-free company))
Discount Rate = 6.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)