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ETF IssuersAmundiANSD
ANSD

Amundi Core Nasdaq-100 UCITS ETF

Acc
USD

The ANSD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: NASDAQ-100 Index. The ANSD ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

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$5.91
N/A
Data as of 07/07/26
1D price range
N/A
52W price range
$4.64$6.21
YTD Perf.
+18.18%
YTD Flows
Annualized volatility
Fund AuM
€4.4M
Share class AuM
€3.8M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000A2YGZU5
TER
0.2%
Inception date
3/3/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 7, 2026
-4%-3%-2%-1%0%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7
Flows
Join for free to unlock
Data as of 05/31/26
Technology
68.44%
Consumer Non-Cyclicals
12.23%
Consumer Cyclicals
3.96%
Healthcare
3.74%
Consumer Services
2.35%
Industrials
2.09%
Business Services
2.09%
Telecommunications
1.42%
Utilities
1.23%
Other
2.46%
Latest ANSD news

No content available for this fund

FAQ about ANSD

ANSD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
ANSD tracks the NASDAQ-100 Notional NTR Index - USD, through a full replication replication method.
ANSD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
ANSD was introduced to the market on March 3, 2026. It trades on Finland, among other exchanges
Amundi Core Nasdaq-100 UCITS ETF, ANSD, is provided by Amundi. Learn more about Amundi here.
Yes, ANSD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ANSD oversees €3.8M in assets as of July 7, 2026.
ANSD follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, ANSD has significant geographic allocations in USA, United Kingdom and Netherlands.
As of May 31, 2026, ANSD focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
As of May 31, 2026, ANSD holds 101 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ANSD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of ANSD is USD.
Data as of 05/31/26
NVIDIA Corp.
8.40%
Apple, Inc.
7.28%
Microsoft Corp.
4.97%
Amazon.com, Inc.
4.58%
Micron Technology, Inc.
4.48%
Advanced Micro Devices, Inc.
3.65%
Alphabet, Inc.
3.64%
Tesla, Inc.
3.48%
Alphabet, Inc.
3.37%
Broadcom Inc.
3.22%

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