Fund profile by ISIN LU3299677438
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist
Research Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist by ISIN LU3299677438: TER 0.40%, domicile Luxembourg, distributing, and 1-year price performance -9.6%.
ISINLU3299677438
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
IndexNasdaq-100 8% Income Target Index
Fund size29M
Holdings24
1-year price performance-9.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NSDT.PA | XPAR | EUR | Luxembourg | €19K | 3,936 |
| NSDT.DE | XETRADefault at German brokers | EUR | Luxembourg | €10K | 2,128 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 56.83% of the fund, which holds 24 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.03% |
| Caris Life Sciences Inc | CAI | 8.64% |
| Gilead Sciences Inc | GILD | 8.19% |
| Meta Platforms Inc Class A | META | 4.53% |
| Broadcom Inc | AVGO | 4.53% |
| Western Digital Corp | WDC | 4.44% |
| Copart Inc | CPRT | 4.41% |
| The Home Depot Inc | HD | 4.37% |
| A P Moller Maersk AS Class B | MAERSK-B.CO | 4.36% |
| Eli Lilly and Co | LLY | 4.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.