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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.

Fund key info

Issuer

Amundi

ISIN

IE0005KLWSI2

CUSIP

N/A

Fund AuM

€4.4M

Share class AuM

€529K

Share class info

CHF Capitalization

TER

0.22%

Fund details

NAV· 7/7/2026

CHF 5.74

1D NAV change

-1.77%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

101

Inception date

4/29/2026

Jurisdiction

Ireland

Germany

Legal structure

Irish Collective Asset-management Vehicle

Base currency

CHF

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

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

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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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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