Amundi Nasdaq-100 Target Income UCITS ETF Dist

Amundi Nasdaq-100 Target Income UCITS ETF Dist

About

Amundi Nasdaq-100 Target Income UCITS ETF Dist (LU3299677438) is a UCITS-compliant equity ETF tracking the Nasdaq-100 8% Income Target Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 24 positions across 3 regions with 28M in assets, with heavy concentration — 93% in United States.

ISIN
Fund Size €27.5M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception May 2026
Base Currency USD
Index Nasdaq-100 8% Income Target Index
Asset Class Equities
Category US Equity

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

1.3
With only 24 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Fortinet Inc
0.09%
#2
Caris Life Sciences Inc
0.09%
#3
Microsoft Corp
0.08%
#4
Meta Platforms Inc
0.07%
#5
Oracle Corp
0.05%
#6
Agilent Technologies Inc
0.05%
#7
Monster Beverage Corp
0.04%
#8
Chevron Corp
0.04%
#9
RTX Corp
0.04%
#10
Duke Energy Corp
0.04%

Sectors

7.5
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

5.5
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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