ETFsNASDAQ-100 Notional Net Total Return Index
Amundi

Amundi Core Nasdaq-100 UCITS ETF Dist

ANSQ XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
3.94EUR
-4.60% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ANSQBase
Fund charges
0.13%Total expense ratio (TER)
Fund size
€7.9Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
101Fund holdings

Performance

Compare
  • ANSQ-10.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ANSQ-------
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-------

Risk and return

Not published · Insufficient history

Top holdings

Top 10
46.4%
Holdings
101
As of
Fund holdings
  1. 1APPLE INCUS03783310058.18%
  2. 2NVIDIA CORPUS67066G10407.74%
  3. 3MICROSOFT CORPUS59491810456.62%
  4. 4AMAZON.COM INCUS02313510674.60%
  5. 5MICRON TECHNOLOGY INCUS59511210383.98%
  6. 6ADVANCED MICRO DEVICESUS00790310783.53%
  7. 7TESLA INCUS88160R10143.25%
  8. 8META PLATFORMS INC-CLASS AUS30303M10273.01%
  9. 9WALMART INCUS93114210392.78%
  10. 10ALPHABET INC CL AUS02079K30592.72%

Countries

Classified 99.1%
Largest
94.6%United States
Top 3
97.5%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

46.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-101

Size split

Not published

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