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Fundology

ETF · Amundi

NSDT Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution

ISIN LU3299677438SAS Rue la Boétie

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

In plain English

Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2026.

It tracks the Nasdaq-100 8% Income Target Index - USD - Benchmark TR Net — 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.

Income from its investments is paid out to holders as cash, usually a few times a year.

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
NSDT
ISIN
LU3299677438
Provider
Amundi
Tracks
Nasdaq-100 8% Income Target Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£19.0m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Category
US shares

What it holds

The ten largest holdings make up 61.6% of the fund, as of .

Top 10 holdings

Top holdings of NSDT: the ten largest, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA8.91%
2Caris Life SciencesCAI8.82%
3Marvell TechnologyMRVL8.78%
4Gilead SciencesGILD8.24%
5Meta Platforms Inc- · Class A4.58%
6BroadcomAVGO4.54%
7Eli Lilly andLLY4.47%
8Western DigitalWDC4.47%
9Home Depot4.43%
10CopartCPRT4.35%

Source: Amundi, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Health Care30.7%
  2. Information Technology30.3%
  3. Consumer Staples9.9%
  4. Communication Services6.9%
  5. Industrials6.7%
  6. Consumer Discretionary4.9%
  7. Real Estate3.9%
  8. Materials2.7%
  9. Other sectors4.1%
As published by Amundi, as of 29/09/2026.

38 holdings are listed for this fund. All 38 holdings of NSDT, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 38 holdings; the ten largest make up 61.6% of it. The fund's portfolio is also split by currency.

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

What does NSDT track?

NSDT tracks the Nasdaq-100 8% Income Target Index - USD - Benchmark TR Net — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

Is NSDT accumulating or distributing?

NSDT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

What is the ISIN of NSDT?

The ISIN of NSDT is LU3299677438. An ISIN identifies one exact share class of a fund; NSDT is its ticker on the London Stock Exchange.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

Sources and dates

Holdings
Amundi, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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