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›ETF Issuers›Amundi›ANSD

ANSD

Amundi Core Nasdaq-100 UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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.

Fund key info

Issuer

Amundi

ISIN

IE000A2YGZU5

CUSIP

N/A

Fund AuM

€4.4M

Share class AuM

€3.8M

Share class info

USD Capitalization

TER

0.2%

Fund details

NAV· 7/7/2026

$5.91

1D NAV change

-1.77%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

101

Inception date

3/3/2026

Jurisdiction

Ireland

Finland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

NASDAQ-100 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$5.91

1D price range

N/A

52W price range

$4.64$6.21

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

653

Total AuM

€469.96B

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