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, domicile Luxembourg, distributing, and 1-year price performance -1.1%.
ISINLU3299677438
TER—
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size26M
Holdings—
1-year price performance-1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NSDT.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 1,269 |
| NSDT.PA | XPAR | EUR | Luxembourg | €233 | 53 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 57.95% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Copart Inc | CPRT | 8.25% |
| Caris Life Sciences Inc | CAI | 7.93% |
| Meta Platforms Inc Class A | META | 7.89% |
| AbbVie Inc | ABBV | 7.43% |
| Microsoft Corp | MSFT | 5.07% |
| Cisco Systems Inc | CSCO | 4.36% |
| Lowe's Companies Inc | LOW | 4.35% |
| Monster Beverage Corp | MNST | 4.22% |
| Procter & Gamble Co | PG | 4.21% |
| eBay Inc | EBAY | 4.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.