Amundi NASDAQ-100 (ETR:NSDT)

Assets	26.83M
Expense Ratio	0.40%
PE Ratio	21.27
Dividend (ttm)	0.05
Dividend Yield	1.03%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	22.10%
1-Year Return	n/a

Volume	249
Open	4.651
Previous Close	4.632
Day's Range	4.651 - 4.681
52-Week Low	4.200
52-Week High	4.681
Beta	n/a
Holdings	24
Inception Date	May 5, 2026

About NSDT

Amundi ETF - Amundi PEA US Tech ESG UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors excluding the financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Solactive ISS ESG US Tech 100 Index, by employing synthetic replication methodology. Amundi ETF - Amundi PEA US Tech ESG UCITS ETF was formed on April 30, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: NSDT
• Provider: Amundi
• Index Tracked: Nasdaq-100 8% Income Target Index - USD - Benchmark TR Net

Top 10 Holdings

61.45% of assets

Name	Symbol	Weight
Caris Life Sciences, Inc.	CAI	8.94%
BE Semiconductor Industries N.V.	BESI	8.44%
Marvell Technology, Inc.	MRVL	8.32%
Copart, Inc.	CPRT	8.14%
ASML Holding N.V.	ASML	5.17%
Gilead Sciences, Inc.	GILD	4.55%
Merck & Co., Inc.	MRK	4.54%
NVIDIA Corporation	NVDA	4.47%
The Coca-Cola Company	KO	4.46%
Western Digital Corporation	WDC	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	€0.04814	Jul 3, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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