What is the ANAU ETF?

ANAU ETF tracking Nasdaq-100. TER 0.14%.

Which index does ANAU track?

ANAU tracks the Nasdaq-100 index with 0 holdings using physical replication.

No, ANAU is not eligible for the French PEA savings plan. It is domiciled in Ireland.

The TER (Total Expense Ratio) of ANAU is 0.14% per year. On a €10,000 investment, that is €14 in annual fees.

UCITSACCUSD

TER0.14%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception11/2022

Holdings0

DistributionACC

Net Asset Value

Price26.33 USD2026-09-29

1A change+27.67 %

Source: Yahoo Finance · daily

About

›Tracks the Nasdaq-100: heavily concentrated in US technology and growth stocks.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexNasdaq-100

IssuerBNP Paribas

Performance

1M+6.07%

3M+1.52%

6M+29.19%

YTD+25.11%

1Y+27.67%

CAGR 3Y+22.53%

CAGR 5Y+12.97%

1Y volatility+17.70%

1Y max drawdown-10.00%

Sharpe ratio+1.37Rf = 3.5%

TER cost (base €10,000)

Annual fee14 €

10Y return drag*−256 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.8	-3.3	-4.8	+12.0	+10.2	+0.7	-7.6	+1.4	+6.4				+25.1
2025	+1.8	-4.0	-11.1	-4.8	+6.0	+3.2	+7.3	+1.4	+4.5	+6.6	-2.8	-0.5	+5.8
2024	+4.8	+4.7	+0.6	-1.6	+3.7	+8.5	-2.7	-0.8	+1.3	+3.1	+6.9	+1.0	+35.0
2023											-1.4	+4.5	+3.8