IT:ANAE ETF Price & Analysis
ANAE ETF Chart & Stats
€14.54
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Market closed
€14.54
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Day’s Range― - ―
52-Week Range€11.00 - €14.95
Previous Close€14.54
VolumeN/A
Average Volume (3M)10.00K
AUM16.14M
NAV14.55
Expense Ratio0.23%
Holdings Count102
Beta0.60
Inception DateOct 01, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,152
30 Day Avg. Volume10,000
AlphaN/A
ETF Overview
Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR
The Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR, with the ticker IT:ANAE, is an innovative exchange-traded fund tailor-made for investors seeking exposure to the dynamic landscape of large-cap companies within the tech-driven Nasdaq 100 Index. This ETF is meticulously designed to capture the growth potential of some of the most influential and innovative companies in the world, providing a robust platform for those looking to invest in large-cap equities with a focus on technology and innovation. By accumulating returns in euro, this fund offers a convenient and cost-effective way to participate in the growth of leading Nasdaq-listed companies, ensuring that investors can benefit from compounding over time without the need for currency conversion distractions. With its targeted emphasis on size and style, the Axa IM Nasdaq 100 Ucits ETF stands out in the broad-based niche of large-cap investments, making it an essential component for portfolios aiming to capitalize on the technological advancements and market leadership of top-tier companies.
Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR (ANAE) Fund Flow Chart
Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR (ANAE) 1 year Net Flows: €6M
ANAE ETF News
ANAE ETF FAQ
What was IT:ANAE’s price range in the past 12 months?
IT:ANAE lowest ETF price was €11.00 and its highest was €14.95 in the past 12 months.
What is the AUM of IT:ANAE?
As of Aug 14, 2026 The AUM of IT:ANAE is 16.14M.
Is IT:ANAE overvalued?
According to Wall Street analysts IT:ANAE’s price is currently Undervalued.
Does IT:ANAE pay dividends?
IT:ANAE does not currently pay dividends.
How many shares outstanding does IT:ANAE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:ANAE?
Currently, no hedge funds are holding shares in IT:ANAE
ANAE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.83%
Apple Inc
7.20%
Microsoft
5.76%
Amazon.Com, Inc.
4.92%
Broadcom Inc.
3.59%
Meta Platforms, Inc.
3.57%
Alphabet Inc. Class A
3.54%
Tesla, Inc.
3.46%
Alphabet Inc. Class C
3.29%
Walmart Inc.
3.15%
Total47.31%
See All Holdings










