September 2026 update

Amundi Nasdaq-100 Target Income UCITS ETF Dist · LU3299677438 · NSDT

Rebalix monthly basket snapshot: 1 September 2026

In brief: 8 holdings added and 5 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.

8 holdings entered the basket and 5 left.

Declared positions

23 → 27 · Δ +4

as of 1 Sept

Top-10 weight

58.9%

concentration

NAV change over the period

+0.2%

in USD · 31 Aug → 8 Sept

ongoing period

Assets at month end

31 mln $

+0.0% in the month

Synthetic replication: the recorded list is the substitute basket, not the index exposure.

Basket

Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (8)

MICROCHIP TECHNOLOGY INC7.32%

SANDISK CORP4.44%

UNITED THERAPEUTICS CORP4.42%

CHIPOTLE MEXICAN GRILL-CL A3.08%

PARKER HANNIFIN CORP2.08%

VIATRIS INC2.03%

SENTINELONE INC -CLASS A1.71%

DAVITA INC0.40%

Holdings removed (5)

UNION PACIFIC CORP4.44%

CARNIVAL CORP LTD4.30%

NVIDIA CORP4.30%

TJX COMPANIES INC4.20%

ALPHABET INC CL C2.89%

Holdings compared (excluding cash instruments, lines of the same holding merged): 23 → 26, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (7)

ELI LILLY & CO

9.4 → 4.5% · −4.91 p.p.

CARIS LIFE SCIENCES INC

8.8 → 8.0% · −0.80 p.p.

COPART INC

9.1 → 8.5% · −0.61 p.p.

META PLATFORMS INC-CLASS A

8.1 → 8.7% · +0.55 p.p.

LOWE S COS INC COM US 0.50

4.4 → 4.0% · −0.37 p.p.

AP MOLLER-MAERSK A/S-A

3.8 → 3.6% · −0.29 p.p.

GENERAL ELECTRIC

4.2 → 3.9% · −0.26 p.p.

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

31 Aug8 Sept

5.18 → 5.2: +0.2% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.40%

unchanged

Transaction costs (KID)

0.00%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.