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: TER 0.22%, domicile Ireland, accumulating, and 1-year price performance +30.8%.
This fund 0.22% · cheapest same-index 0.13% · median 0.23%
29 of 29 ETFs tracking the Nasdaq 100 publish an ongoing charge. Compare every Nasdaq 100 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NSDCH.SW | SW | CHF | Ireland | €55K | 9,116 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.19% of the fund, which holds 100 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.22% |
| APPLE INC | AAPL | 7.35% |
| MICROSOFT CORP | MSFT | 5.74% |
| MICRON TECHNOLOGY INC | MU | 4.78% |
| ADVANCED MICRO DEVICES | AMD | 4.13% |
| AMAZON.COM INC | AMZN | 4.05% |
| META PLATFORMS INC-CLASS A | META | 3.17% |
| ALPHABET INC CL A | GOOGL | 3.02% |
| TESLA INC | TSLA | 2.92% |
| ALPHABET INC CL C | GOOG | 2.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.