NSDT holdings
As of , NSDT (Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution, ISIN LU3299677438) has 38 holdings on our record. Amundi reports 39 positions in all. Weights are shares of the whole fund.
- Holdings
- 38
- 39 reported by the issuer
- Ten largest
- 61.6%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- NVIDIA
Where it invests
Every line of each split, 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
As published by Amundi, as of 29/09/2026.
- Health Care30.7%
- Information Technology30.3%
- Consumer Staples9.9%
- Communication Services6.9%
- Industrials6.7%
- Consumer Discretionary4.9%
- Real Estate3.9%
- Materials2.7%
- Utilities2.2%
- Others1.8%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:NSDT: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.