Amundi Core Nasdaq-100 UCITS ETF Dist
Amundi Core Nasdaq-100 UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker ANSQ (ISIN IE00052PGR93). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the information technology part of the market,…
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About this fund
What you own
The NASDAQ-100 Notional Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 102 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 46.1% of the fund — the rest is spread across roughly 92 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.3% |
| 2 | APPLE INC | 7.2% |
| 3 | MICROSOFT CORP | 5.7% |
| 4 | MICRON TECHNOLOGY INC | 4.9% |
| 5 | ADVANCED MICRO DEVICES | 4.2% |
| 6 | AMAZON.COM INC | 4.0% |
| 7 | META PLATFORMS INC-CLASS A | 3.2% |
| 8 | ALPHABET INC CL A | 3.0% |
| 9 | TESLA INC | 2.9% |
| 10 | SPACE EXPLORATION TECHN-CL A | 2.8% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | ANSQ | EUR | ★ Primary |
| GT | ANSQ | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.3% |
| 2 | APPLE INC | 7.2% |
| 3 | MICROSOFT CORP | 5.7% |
| 4 | MICRON TECHNOLOGY INC | 4.9% |
| 5 | ADVANCED MICRO DEVICES | 4.2% |
| 6 | AMAZON.COM INC | 4.0% |
| 7 | META PLATFORMS INC-CLASS A | 3.2% |
| 8 | ALPHABET INC CL A | 3.0% |
| 9 | TESLA INC | 2.9% |
| 10 | SPACE EXPLORATION TECHN-CL A | 2.8% |
| 11 | ALPHABET INC CL C | 2.8% |
| 12 | INTEL CORP | 2.6% |
| 13 | BROADCOM INC | 2.5% |
| 14 | WALMART INC | 2.1% |
| 15 | CISCO SYSTEMS INC | 1.8% |
| 16 | LAM RESEARCH CORP | 1.8% |
| 17 | PALANTIR TECHNOLOGIES INC-A | 1.8% |
| 18 | APPLIED MATERIALS INC | 1.7% |
| 19 | COSTCO WHOLESALE CORP | 1.7% |
| 20 | PALO ALTO NETWORKS INC | 1.3% |
| 21 | NETFLIX INC USD | 1.1% |
| 22 | CROWDSTRIKE HOLDINGS INC - A | 1.1% |
| 23 | KLA CORP | 1.1% |
| 24 | TEXAS INSTRUMENTS COM USD1 | 1.1% |
| 25 | SANDISK CORP | 1.0% |
| 26 | MARVELL TECHNOLOGY INC | 1.0% |
| 27 | NASD100 MICRO EMI 12/26 CME | 0.9% |
| 28 | LINDE PLC | 0.9% |
| 29 | AMGEN INC | 0.9% |
| 30 | ANALOG DEVICES INC | 0.8% |
| 31 | QUALCOMM INC | 0.8% |
| 32 | SEAGATE TECHNOLOGY HOLDINGS | 0.8% |
| 33 | SHOPIFY INC USD | 0.7% |
| 34 | GILEAD SCIENCES INC | 0.7% |
| 35 | T-MOBILE US INC | 0.7% |
| 36 | ASML HOLDING NV (USD) | 0.7% |
| 37 | PEPSICO INC | 0.7% |
| 38 | WESTERN DIGITAL CORPORATION | 0.6% |
| 39 | INTUITIVE SURGICAL INC | 0.6% |
| 40 | ARM HOLDINGS PLC-ADR | 0.5% |
| 41 | FORTINET INC | 0.5% |
| 42 | VERTEX PHARMACEUTICALS | 0.5% |
| 43 | BOOKING HOLDINGS INC | 0.5% |
| 44 | STARBUCKS CORP | 0.4% |
| 45 | AUTOMATIC DATA PROCESSING | 0.4% |
| 46 | LUMENTUM HOLDINGS INC | 0.4% |
| 47 | CADENCE DESIGN SYS INC | 0.4% |
| 48 | ADOBE INC | 0.4% |
| 49 | MARRIOTT INTERNATIONAL-CL A | 0.4% |
| 50 | SYNOPSYS INC | 0.4% |
| 51 | DATADOG INC - CLASS A | 0.4% |
| 52 | CONSTELLATION ENERGY | 0.4% |
| 53 | CSX CORP | 0.4% |
| 54 | MERCADOLIBRE | 0.3% |
| 55 | MONSTER BEVERAGE CORPORATION | 0.3% |
| 56 | APPLOVIN CORP-CLASS A | 0.3% |
| 57 | WARNER BROS DISCOVERY INC | 0.3% |
| 58 | CINTAS CORP | 0.3% |
| 59 | DOORDASH INC - A | 0.3% |
| 60 | INTUIT INC | 0.3% |
| 61 | COMCAST CORP-CLASS A | 0.3% |
| 62 | MONDELEZ INTERNATIONAL INC | 0.3% |
| 63 | REGENERON PHARMACEUTICALS | 0.3% |
| 64 | ROSS STORES | 0.3% |
| 65 | MONOLITHIC POWER SYSTEMS INC | 0.3% |
| 66 | TERADYNE INC | 0.3% |
| 67 | O REILLY AUTOMOTIVE INC | 0.3% |
| 68 | AIRBNB INC-CLASS A | 0.3% |
| 69 | HONEYWELL INTERNATIONAL INC | 0.3% |
| 70 | AMERICAN ELECTRIC POWER | 0.3% |
| 71 | NXP SEMICONDUCTORS NV USD | 0.2% |
| 72 | ASTERA LABS INC | 0.2% |
| 73 | STRATEGY INC | 0.2% |
| 74 | FASTENAL CO | 0.2% |
| 75 | PACCAR INC | 0.2% |
| 76 | NEBIUS GROUP NV USD | 0.2% |
| 77 | BAKER HUGHES A GE CO | 0.2% |
| 78 | DIAMONDBACK ENERGY INC | 0.2% |
| 79 | PDD HOLDINGS INC | 0.2% |
| 80 | HONEYWELL AEROSPACE INC | 0.2% |
| 81 | PAYPAL HOLDINGS INC | 0.2% |
| 82 | XCEL ENERGY INC | 0.2% |
| 83 | AUTODESK INC | 0.2% |
| 84 | MICROCHIP TECHNOLOGY INC | 0.2% |
| 85 | ROCKET LAB CORP | 0.2% |
| 86 | COCA-COLA EUROPACIFIC PARTNE | 0.2% |
| 87 | EXELON CORP | 0.2% |
| 88 | KEURIG DR PEPPER INC | 0.2% |
| 89 | COREWEAVE INC-CL A | 0.2% |
| 90 | IDEXX LABORATORIES INC | 0.2% |
| 91 | FERROVIAL SE NASDAQ | 0.2% |
| 92 | TAKE-TWO INTERACTIVE SOFTWARE | 0.2% |
| 93 | OLD DOMINION FREIGHT LINE | 0.2% |
| 94 | THOMSON REUTERS CORP USD | 0.1% |
| 95 | WORKDAY INC | 0.1% |
| 96 | ROPER TECHNOLOGIES INC | 0.1% |
| 97 | PAYCHEX INC | 0.1% |
| 98 | AXON ENTERPRISE INC | 0.1% |
| 99 | DEXCOM INC | 0.1% |
| 100 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 101 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 102 | COPART INC | 0.1% |
How it ranks vs peers
Versus the Equity (stocks) · United States · Technology · USD ETFs we track.
Concentration depth
Roughly 102 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | NASDAQ-100 Notional Net Total Return Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.13% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €6.1M | €727.7B | €183.4B | €158.3B | €154.3B | €134B | €90B |
| Domicile | Ireland | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | ||
| # holdings | 102 | 505 | 511 | 509 | 511 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.