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TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 1 m
Inception Date
10 March 2026
Holdings
101
Overview
Description
The Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc seeks to track the Nasdaq 100® (CHF Hedged) index. The Nasdaq 100® (CHF Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Swiss Francs (CHF).
Documents
Chart
Basics
Data
| Index | Nasdaq 100® (CHF Hedged) |
| Investment focus | Equity, United States |
| Fund size | GBP 1 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 10 March 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 101
47.12%
| NVIDIA Corp | 8.76% |
| Apple | 7.25% |
| Microsoft | 5.58% |
| Amazon com | 4.95% |
| Broadcom | 3.60% |
| Alphabet, Inc. A | 3.56% |
| Meta Platforms | 3.51% |
| Tesla | 3.37% |
| Alphabet, Inc. C | 3.32% |
| Walmart | 3.22% |
Countries
| United States | 92.47% |
| Other | 7.53% |
Sectors
| Technology | 51.12% |
| Telecommunication | 14.91% |
| Consumer Discretionary | 12.27% |
| Consumer Staples | 7.82% |
| Other | 13.88% |
As of 23/04/2026
Performance
Returns overview
| YTD | - |
| 1 month | -3.66% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | NSDCH | NSDCH SW NSDCHCHI | NSDCH.S INSDCHCHFINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 125,396 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 43,781 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF Acc | 33,760 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 28,263 | 0.07% p.a. | Accumulating | Full replication |
| iShares Nasdaq 100 UCITS ETF (Acc) | 22,495 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of NSDCH?
The name of NSDCH is Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc.
What is the ticker of Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc?
The primary ticker of Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc is NSDCH.
What is the ISIN of Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc?
The ISIN of Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc is IE0005KLWSI2.
What are the costs of Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc?
The total expense ratio (TER) of Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc amounts to 0.22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc paying dividends?
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc?
The fund size of Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc is 1m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.