ETF · Amundi
NSDQ Amundi Core Nasdaq-100 UCITS ETF Accum USD
ISIN IE000A2YGZU5London Stock Exchange: NSDQSAS Rue la Boétie
Latest close
LSE$5.61
on
- Ongoing charge
- 0.20% a year
- Fund size
- £5.6m
As of , at least 15 min delayed
At a glance
As of 10/11/2026, NSDQ (Amundi Core Nasdaq-100 UCITS ETF Accum USD, ISIN IE000A2YGZU5) closed at $5.61 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 124 charge less
- 44 the same
- 85 charge more
Ongoing charge of Amundi Core Nasdaq-100 UCITS ETF Accum USD 0.20% a year. Compared on 11/11/2026, 85 of the 253 other US share funds charge more, 44 the same and 124 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Core Nasdaq-100 UCITS ETF Accum USD is an exchange-traded fund (ETF) from Amundi, launched in 2026.
It tracks the Nasdaq 100 Notional Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- NSDQ
- ISIN
- IE000A2YGZU5
- Also listed as
- ANSD (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £5.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 06/11/2026, the closing price went from $5.50 on 06/11/2026 to $5.61 on 10/11/2026 (+2.0%). The lowest close shown was $5.50 on 06/11/2026 and the highest $5.61 on 10/11/2026.
Closing prices we have recorded since 06/11/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 06/11/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 101
- 103 reported in all
- Ten largest
- 46.4%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 8.18% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 7.74% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.62% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 4.60% |
| 5 | Micron TechnologyMUInformation TechnologyUnited States | 3.98% |
| 6 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.53% |
| 7 | TeslaTSLAConsumer DiscretionaryUnited States | 3.25% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 3.01% |
| 9 | WalmartWMTConsumer StaplesUnited States | 2.78% |
| 10 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.72% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology55.8%
- Communication Services13.9%
- Consumer Discretionary11.6%
- Consumer Staples7.0%
- Health Care5.1%
- Industrials3.6%
- Utilities1.1%
- Materials1.1%
- Other sectors0.7%
By country
- United States95.1%
- Ireland1.6%
- Netherlands1.3%
- Canada1.0%
- United Kingdom0.6%
- Cayman Island0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 103 holdings; the ten largest make up 46.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
17 funds track Nasdaq 100 Notional Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (10/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Nasdaq-100 UCITS ETF Accum USDThis fundAccumulating · 0.20% a year | 0.20% | Not reported | Not reported | Not reported |
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | 0.23% | +9.4% | +65.6% | +76.8% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USDAccumulating · 0.17% a year | 0.17% | +9.4% | Not reported | Not reported |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +2.7% | +59.6% | +58.0% |
| Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year | 0.30% | +9.3% | +65.0% | +75.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +3.7% | +63.4% | +49.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +11.0% | +79.5% | +65.4% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +9.4% | +65.9% | Not reported |
| Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year | 0.20% | +9.8% | +66.0% | Not reported |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.30% a year | 0.30% | +9.4% | +64.5% | +74.2% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +9.4% | Not reported | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.30% a year | 0.30% | +9.3% | +64.9% | +75.4% |
| Multi Units Lu - Amundi Core Nasdaq-100 SwapAccumulating · 0.22% a year | 0.22% | Not reported | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +11.1% | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF USDDistributing · 0.13% a year | 0.13% | +11.1% | Not reported | Not reported |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing · 0.18% a year | 0.18% | +8.1% | Not reported | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | 0.20% | +6.0% | +64.2% | Not reported |
As of
Nasdaq-100 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of NSDQ?
The ongoing charge of NSDQ is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Core Nasdaq-100 UCITS ETF Accum USD 0.20% a year. Compared on 11/11/2026, 85 of the 253 other US share funds charge more, 44 the same and 124 less (share classes counted once).
What does NSDQ track?
NSDQ tracks the Nasdaq 100 Notional Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is NSDQ accumulating or distributing?
NSDQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of NSDQ?
The ISIN of NSDQ is IE000A2YGZU5. An ISIN identifies one exact share class of a fund; NSDQ is its ticker on the London Stock Exchange. The same share class is also listed as ANSD (Xetra, euros).
What does NSDQ hold?
As of 04/11/2026, NSDQ holds 103 positions, according to its published holdings. The largest is Apple at 8.18% of the fund; the ten largest make up 46.4%. Its ten largest holdings are Apple (8.18%), NVIDIA (7.74%), Microsoft (6.62%), Amazon (4.60%), Micron Technology (3.98%), Advanced Micro Devices (3.53%), Tesla (3.25%), Meta Platforms · Class A (3.01%), Walmart (2.78%) and Alphabet · Class A (2.72%).
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £27bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £20bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £16bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £14bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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