Rebalix
Amundi · sheet of 11 September 2026
Amundi · sheet of 11 September 2026ETF sheet · official issuer and register data
Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc
NSDCH · IE0005KLWSI2 · class UCITS ETF CHF Hedged Acc · CHF · domicile Ireland
Equity · United StatesCHF-hedged share classSFDR art. 6
Index tracked: Nasdaq -100 Currency Hedged CHF Notional Net Total Return Index
- TER
- 0.22%+ trans. 0.01%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 10 Mar 2026 · costs from the KID as of 2 Sept 2026 · 103 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Benchmark Index") denominated in US Dollars and representative of 100 of the largest US and international non-financial companies, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in…
Performance since series start (in euro) — base 100
15 Apr 2026 → 9 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +8.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · NSDCH · IE0005KLWSI21
RebalixNSDCH · IE0005KLWSI2 · sheet of 11 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 103 securities · top-10 weight = 45.9%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 7.6% | |
| 5.9% | |
| 4.6% | |
| 4.4% | |
| 3.3% | |
| 3.1% | |
| 2.9% | |
| 2.8% | |
| 2.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0005KLWSI2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0005KLWSI2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 11 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · NSDCH · IE0005KLWSI22