ETF · Amundi
NSDT Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution
ISIN LU3299677438London Stock Exchange: NSDTSAS Rue la Boétie
Latest close
LSE$4.76
on
- Ongoing charge
- 0.40% a year
- Fund size
- £22.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NSDT (Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution, ISIN LU3299677438) closed at $4.76 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 222 charge less
- 3 the same
- 29 charge more
Ongoing charge of Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution 0.40% a year. Compared on 14/11/2026, 29 of the 254 other US share funds charge more, 3 the same and 222 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 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.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
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.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £22.3m
- Launched
- Domicile
- Luxembourg
- 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 19/06/2026, the closing price went from $5.32 on 19/06/2026 to $4.76 on 13/11/2026 (−10.5%). The lowest close shown was $4.65 on 06/11/2026 and the highest $5.38 on 02/10/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
22 weekly closes, from 19/06/2026 to 13/11/2026. 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
- 30
- 31 reported in all
- Ten largest
- 57.4%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- Qiagen
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | QiagenQGENHealth CareUnited States | 8.77% |
| 2 | JP Morgan ChaseJPMFinancialsUnited States | 8.59% |
| 3 | Gilead SciencesGILDHealth CareUnited States | 8.55% |
| 4 | NasdaqNDAQFinancialsUnited States | 5.70% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 4.51% |
| 6 | Palo Alto NetworksPANWInformation TechnologyUnited States | 4.37% |
| 7 | FerrovialFERIndustrialsNetherlands | 4.31% |
| 8 | Home DepotHDConsumer DiscretionaryUnited States | 4.29% |
| 9 | Procter & GamblePGConsumer StaplesUnited States | 4.14% |
| 10 | MerckMRKHealth CareUnited States | 4.13% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 30 largest and what changed since .
All holdings
The fund publishes 31 holdings; the ten largest make up 57.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 98.3% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Health Technology27.0%
- Technology Services19.7%
- Finance14.9%
- Retail Trade12.4%
- Electronic Technology7.8%
- Consumer Non-Durables5.0%
- Industrial Services4.3%
- Non-Energy Minerals2.9%
- Other classified sectors4.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of NSDT?
The ongoing charge of NSDT is 0.40% a year — about £40 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 Nasdaq-100 Target Income -UCITS ETF- Distribution 0.40% a year. Compared on 14/11/2026, 29 of the 254 other US share funds charge more, 3 the same and 222 less (share classes counted once).
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.
What does NSDT hold?
NSDT is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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