NSDT holdings
As of , NSDT (Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution, ISIN LU3299677438) has 30 holdings on our record. The fund reports 31 positions in all. Weights are shares of the whole fund.
- 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
What changed since 28/10/2026
The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.
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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 on 11/11/2026 and change as the fund trades. This is information, not advice.