Fund profile by ISIN IE0005KLWSI2
Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc
Research Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc by ISIN IE0005KLWSI2, domicile Ireland, and 1-year price performance +24.6%.
ISINIE0005KLWSI2
TER—
DomicileIreland
Distribution policy—
IndexNasdaq 100
Fund size—
Holdings—
1-year price performance+24.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NSDCH.SW | SW | CHF | Ireland | €72K | 11,685 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-26.
Largest holdings
The 10 largest holdings make up 46.43% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.06% |
| Apple Inc | AAPL | 7.53% |
| Microsoft Corp | MSFT | 5.73% |
| Amazon.com Inc | AMZN | 4.85% |
| Micron Technology Inc | MU | 4.26% |
| Advanced Micro Devices Inc | AMD | 3.56% |
| Alphabet Inc Class A | GOOGL | 3.44% |
| Alphabet Inc Class C | GOOG | 3.23% |
| Broadcom Inc | AVGO | 3.06% |
| Meta Platforms Inc Class A | META | 2.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.