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›ETF Providers›Amundi›ANSD

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ANSD

IE000A2YGZU5

Passive ETF Equity

ANSD ETF · Amundi Core Nasdaq-100 UCITS ETF

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.

Share class

Acc

USD

Real-time data unavailable for ANSD

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+11.04%

Last price

N/A

1M perf.

+19.60%

1M flows

+€366K

AuM

€3.4M

E/R

0.2%

Rating

Not rated

ESG Consensus®

ANSD

N/A

Performance & flows

Segment for quartile rank

March 31, 2026 → April 30, 2026

Create a free account to view the flows graph

ANSD

$5.56

+15.64%

US Large & Mid Cap

+10.81%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+19.60%	N/A	N/A	N/A	N/A	+15.64%	+15.64%	+11.10%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE000A2YGZU5

AuM

€3.4M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

$5.56

1D NAV change

+0.97%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

3/3/2026

Jurisdiction

Ireland

Distribution

Switzerland

Sweden

Finland

Netherlands

Luxembourg

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€3.5M

Decimalisation of shares

Investment strategy

The objective of this Sub-Fund is to track the performance of NASDAQ-100 Notional Net Total Return index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.44%

Ireland

1.78%

Canada

1.02%

Other

0.77%

Sectors

Information Technology

49.48%

Communication Services

15.24%

Consumer Discretionary

12.46%

Consumer Staples

8.30%

Health Care

4.80%

Industrials

3.08%

Utilities

1.53%

Unavailable

4.45%

Other

0.67%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

TESLA

META PLATFORMS

ALPHABET INC-CL

WALMART INC

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ALPHABET INC-CL

BROADCOM LIMITED

MICRON TECHNOLOGY

COSTCO WHOLESALE

NETFLIX

PALANTIR TECHNOLOGIES

ADVANCED MICRO DEVICES

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ANSD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ANSD’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

68.82% of holdings have positive scoring

31.18% of holdings have negative scoring

21.52%

23.71%

23.59%

14.36%

11.46%

5.36%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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ANSD

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

640

Total AuM

€377.6B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

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Frequently asked questions about ANSD

What does Amundi Core Nasdaq-100 UCITS ETF, ANSD, invest in?

ANSD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ANSD replicate?

ANSD tracks the NASDAQ-100 Notional NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ANSD?

ANSD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ANSD launched?

ANSD was introduced to the market on March 3, 2026. It trades on Switzerland, among other exchanges

Who is the ETF issuer of ANSD?

Amundi Core Nasdaq-100 UCITS ETF, ANSD, is provided by Amundi. Learn more about Amundi here.

Does ANSD have multiple share classes?

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 .

What is the current assets under management (AUM) of ANSD?

ANSD oversees €3.4M in assets as of April 30, 2026.

How has ANSD performed lately?

Based on data from April 30, 2026, ANSD returned 19.60% over the past month.

What are the latest inflows or outflows for ANSD?

As of April 30, 2026, ANSD recorded net flows of +€345K over the last month.

Does ANSD distribute dividends?

ANSD follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ANSD?

As of March 31, 2026, ANSD has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ANSD invest in?

As of March 31, 2026, ANSD focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ANSD hold and how diversified is it?

As of March 31, 2026, ANSD holds 101 positions in its portfolio, with 57.62% of assets concentrated in its top 15 holdings.

What are the main positions in ANSD?

As of March 31, 2026, ANSD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ANSD?

The base currency of ANSD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ANSD ETF · Amundi Core Nasdaq-100 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about ANSD

What does Amundi Core Nasdaq-100 UCITS ETF, ANSD, invest in?

ANSD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ANSD replicate?

ANSD tracks the NASDAQ-100 Notional NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ANSD?

ANSD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ANSD launched?

ANSD was introduced to the market on March 3, 2026. It trades on Switzerland, among other exchanges

Who is the ETF issuer of ANSD?

Amundi Core Nasdaq-100 UCITS ETF, ANSD, is provided by Amundi. Learn more about Amundi here.

Does ANSD have multiple share classes?

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 here.

What is the current assets under management (AUM) of ANSD?

ANSD oversees €3.4M in assets as of April 30, 2026.

How has ANSD performed lately?

Based on data from April 30, 2026, ANSD returned 19.60% over the past month.

What are the latest inflows or outflows for ANSD?

As of April 30, 2026, ANSD recorded net flows of +€345K over the last month.

Does ANSD distribute dividends?

ANSD follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ANSD?

As of March 31, 2026, ANSD has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ANSD invest in?

As of March 31, 2026, ANSD focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ANSD hold and how diversified is it?

As of March 31, 2026, ANSD holds 101 positions in its portfolio, with 57.62% of assets concentrated in its top 15 holdings.

What are the main positions in ANSD?

As of March 31, 2026, ANSD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ANSD?

The base currency of ANSD is USD.

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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 .