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›ETF Issuers›Amundi›NSDCH

ETF screener

NSDCH

IE0005KLWSI2

Passive ETF Equity

NSDCH ETF · Amundi Core Nasdaq-100 UCITS ETF

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.

Share class

Acc

CHF

Hedged

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+0.42%

Last price

CHF 5.79

1M perf.

+0.05%

1M flows

+€1.5M

AuM

€1.8M

TER

0.22%

Rating

Not rated

ESG Consensus®

NSDCH

CHF 5.79

Performance & flows

Segment for quartile rank

May 29, 2026 → June 11, 2026

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NSDCH

CHF 5.81

-3.11%

US Large & Mid Cap

-2.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.05%	N/A	N/A	N/A	N/A	-3.11%	N/A	+7.74%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE0005KLWSI2

AuM

€1.8M

TER

0.22%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/11/2026

CHF 5.81

1D NAV change

+3.31%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

4/29/2026

Jurisdiction

Ireland

Distribution

Italy (Qualified Investor)

Luxembourg

Netherlands

Finland

Austria

Legal structure

Irish Collective Asset-management Vehicle

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€5.4M

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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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

96.45%

Ireland

1.81%

Other

1.74%

Sectors

Information Technology

51.12%

Communication Services

14.91%

Consumer Discretionary

12.27%

Consumer Staples

7.82%

Health Care

4.27%

Industrials

2.81%

Utilities

1.38%

Unavailable

4.84%

Other

0.59%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

ALPHABET INC-CL

WALMART INC

MICRON TECHNOLOGY

ADVANCED MICRO DEVICES

COSTCO WHOLESALE

NETFLIX

CISCO-T

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 April 30, 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 NSDCH 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.

NSDCH’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

72.69% of holdings have positive scoring

27.31% of holdings have negative scoring

23.15%

39.90%

9.64%

9.71%

12.71%

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 May 29, 2026

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NSDCH

N/A

Replication quality

Calculated over 12m, as of May 29, 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

645

Total AuM

€397.03B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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Frequently asked questions about NSDCH

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

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

Which benchmark or index does NSDCH replicate?

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

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

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

When was NSDCH launched?

NSDCH was introduced to the market on April 29, 2026. It trades on Italy (Qualified Investor), among other exchanges

Who is the ETF issuer of NSDCH?

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

Does NSDCH have multiple share classes?

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 .

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

NSDCH oversees €1.8M in assets as of June 11, 2026.

How has NSDCH performed lately?

Based on data from June 11, 2026, NSDCH returned 0.05% over the past month.

What are the latest inflows or outflows for NSDCH?

As of June 11, 2026, NSDCH recorded net flows of +€1.6M over the last month.

Does NSDCH distribute dividends?

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

What are the main country or region exposures of NSDCH?

As of April 30, 2026, NSDCH has significant geographic allocations in USA and Ireland.

In which sector or theme does NSDCH invest in?

As of April 30, 2026, NSDCH focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of April 30, 2026, NSDCH holds 101 positions in its portfolio, with 58.26% of assets concentrated in its top 15 holdings.

What are the main positions in NSDCH?

As of April 30, 2026, NSDCH top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of NSDCH?

The base currency of NSDCH is CHF.

Is NSDCH currency-hedged?

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

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The ETF Industry Is Evolving Fast

NSDCH 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 NSDCH

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

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

Which benchmark or index does NSDCH replicate?

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

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

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

When was NSDCH launched?

NSDCH was introduced to the market on April 29, 2026. It trades on Italy (Qualified Investor), among other exchanges

Who is the ETF issuer of NSDCH?

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

Does NSDCH have multiple share classes?

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 here.

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

NSDCH oversees €1.8M in assets as of June 11, 2026.

How has NSDCH performed lately?

Based on data from June 11, 2026, NSDCH returned 0.05% over the past month.

What are the latest inflows or outflows for NSDCH?

As of June 11, 2026, NSDCH recorded net flows of +€1.6M over the last month.

Does NSDCH distribute dividends?

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

What are the main country or region exposures of NSDCH?

As of April 30, 2026, NSDCH has significant geographic allocations in USA and Ireland.

In which sector or theme does NSDCH invest in?

As of April 30, 2026, NSDCH focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of April 30, 2026, NSDCH holds 101 positions in its portfolio, with 58.26% of assets concentrated in its top 15 holdings.

What are the main positions in NSDCH?

As of April 30, 2026, NSDCH top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of NSDCH?

The base currency of NSDCH is CHF.

Is NSDCH currency-hedged?

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

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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 .