# Amundi Core Nasdaq-100 UCITS ETF Accum USD (NSDQ) **Page:** https://fundology.uk/fund/nsdq · ISIN IE000A2YGZU5 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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). ## Summary 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. Latest close: **$5.61** (10/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | NSDQ | | ISIN | IE000A2YGZU5 | | Also listed as | ANSD (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | Amundi | | Tracks | Nasdaq 100 Notional Index | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £5.6m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2026 | ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core Nasdaq-100 UCITS ETF Accum USD (this fund) | 0.20% | — | — | — | | Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +9.4% | +65.6% | +76.8% | | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD | 0.17% | +9.4% | — | — | | Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 0.35% | +2.7% | +59.6% | +58.0% | | Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +9.3% | +65.0% | +75.6% | | Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 0.35% | +3.7% | +63.4% | +49.6% | | Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +11.0% | +79.5% | +65.4% | | Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +9.4% | +65.9% | — | | Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +9.8% | +66.0% | — | | iShares NASDAQ - 100 UCITS ETF (DE) | 0.30% | +9.4% | +64.5% | +74.2% | | ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +9.4% | — | — | | iShares NASDAQ 100 UCITS ETF USD | 0.30% | +9.3% | +64.9% | +75.4% | | Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | — | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +11.1% | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +11.1% | — | — | | Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +8.1% | — | — | | Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +6.0% | +64.2% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 10/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 04/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 8.18% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 7.74% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.62% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.60% | | 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.98% | | 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 3.53% | | 7 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.25% | | 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 3.01% | | 9 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 2.78% | | 10 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.72% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 04/11/2026. | Sector | Weight | |---|---| | Information Technology | 55.8% | | Communication Services | 13.9% | | Consumer Discretionary | 11.6% | | Consumer Staples | 7.0% | | Health Care | 5.1% | | Industrials | 3.6% | | Utilities | 1.1% | | Materials | 1.1% | | Other sectors | 0.7% | ### By country As published for the fund, as of 04/11/2026. | Country | Weight | |---|---| | United States | 95.1% | | Ireland | 1.6% | | Netherlands | 1.3% | | Canada | 1.0% | | United Kingdom | 0.6% | | Cayman Island | 0.4% | The 101 holdings on record (of 103 reported): https://fundology.uk/fund/nsdq/holdings ## 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%). --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.