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›ETF Issuers›Amundi›NSDCH

NSDCH

Amundi Core Nasdaq-100 UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

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

CHF 5.70

-CHF 0.018 (-0.31%) yesterday

7:00 AM 07/08/26 Closed

1D price range

CHF 5.70CHF 5.72

52W price range

CHF 5.44CHF 6.06

YTD Perf.

+6.37%

YTD Flows

Annualized volatility

Fund AuM

€4.4M

Share class AuM

€529K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005KLWSI2

TER

0.22%

Inception date

4/29/2026

Issuer

Amundi

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

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 NSDCH news

No content available for this fund

FAQ about NSDCH

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

NSDCH tracks the Nasdaq -100 NTR Index - CHF Hedged, through a full replication replication method.

NSDCH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

NSDCH was introduced to the market on April 29, 2026. It trades on Germany, among other exchanges

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

Yes, NSDCH 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 .

NSDCH oversees €529K in assets as of July 7, 2026.

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

As of May 31, 2026, NSDCH has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, NSDCH focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, NSDCH holds 101 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, NSDCH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of NSDCH is CHF.

NSDCH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

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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