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Amundi Nasdaq-100 Swap UCITS ETF USD Acc

$318.15Last updated
+$6.00 (1.92%)Past day
Timezone

Amundi Nasdaq-100 Swap UCITS ETF (LSE: ANXU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $318.15 (about ₹29,922 a unit) as of 9 Nov 2026, 11:38 AM ET. It has an expense ratio of 0.23% and holds 161 securities. Indian residents can buy ANXU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$306.75
Previous close:$312.15
Volume:3.63K

Today's low

$306.75

Today's high

$319.75

52 week low

$262.65

52 week high

$359.30

ANXU opened at $306.75, closed previously at $312.15, and has traded between $262.65 and $359.30 over the past 52 weeks.

About

This Amundi ETF, officially known as the Amundi Nasdaq-100 Swap UCITS ETF USD Acc, aims to accurately reflect the performance of the NASDAQ-100 Notional Net Total Return Index (referred to as the "Index"). Its core objective is to replicate the Index's movements as closely as possible, regardless of whether market conditions are rising or falling. A key focus of this Sub-Fund is to keep the difference between its net asset value and the Index's performance – known as tracking error – to an absolute minimum. Investors can find details on the expected level of this tracking error, particularly under normal market scenarios, within the Sub-Fund's official prospectus. For comprehensive information, it is always recommended to consult the fund's prospectus or the Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
Accumulating
Launched
2018
ISIN
LU1681038326

Key statistics

Expense ratio

0.23%

Assets (AUM)

$3.1B

Holdings

161

NAV

$305.32

Avg. volume

5.14K

1-year price change

+12.74%

5-year price change

+75.21%

Price change excludes dividends.

Top 10 holdings

1. MICROSOFT CORP
9.0%
2. AMAZON.COM INC
8.7%
3. NVIDIA CORP
8.5%
4. RTX CORP
6.2%
5. ALPHABET INC CL A
3.4%
6. META PLATFORMS INC-CLASS A
3.2%
7. TESLA INC
3.1%
8. PEPSICO INC
2.9%
9. PHILLIPS 66
2.0%
10. TOTALENERGIES SE PARIS
2.0%

ANXU holds 161 securities in total. These 10 are 48.9% of the fund.

Where the money is invested

Sectors

Technology
41.1%
Consumer Cyclical
13.8%
Industrials
10.8%
Communication Services
8.0%
Financial Services
7.4%
Energy
4.6%

Countries

United States
97.4%
Canada
0.9%
Netherlands
0.9%
Brazil
0.4%
China
0.2%
United Kingdom
0.2%

Similar funds

This is not an investment recommendation

How to buy ANXU from India

Indian residents can buy ANXU units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in ANXU from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ANXU and buy

    Find the fund by its ticker, ANXU, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your ANXU position in USD and INR. ANXU reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying ANXU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the ANXU price today?

Amundi Nasdaq-100 Swap UCITS ETF (ANXU) last traded at $318.15 on the London Stock Exchange ETF segment, as of 9 Nov 2026, 11:38 AM ET. That is ₹29,922 a unit at the 8 Nov 2026 USD/INR rate.

When does ANXU trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is ANXU, and what does it cost to hold?

Amundi Nasdaq-100 Swap UCITS ETF manages about $3.1B. Its expense ratio is 0.23% a year, deducted inside the fund. It launched in 2018.

Is ANXU a UCITS ETF?

Yes. Amundi Nasdaq-100 Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are ANXU's largest holdings?

The top three are MICROSOFT CORP (9.0%), AMAZON.COM INC (8.7%) and NVIDIA CORP (8.5%). ANXU's 10 largest positions make up 48.9% of the fund.

Is ANXU subject to US estate tax?

No. Because ANXU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is ANXU accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on ANXU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ANXU performed?

ANXU's price is up 12.7% over the past year and up 75.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ANXU different from a US-listed ETF?

ANXU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.