Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc

Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc

About

Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc (IE0005KLWSI2) is a UCITS-compliant equity ETF tracking the Nasdaq-100 Currency Hedged CHF NTR. With a TER of 0.22%, it is moderately priced, reinvesting dividends. The fund holds 103 positions across 4 regions with €842,464 in assets, with heavy concentration — 68% in United States, 41% in Technology.

ISIN
Fund Size €842.5K
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2026
Base Currency CHF
Index Nasdaq-100 Currency Hedged CHF NTR
Asset Class Equities
Category US Equity

Costs

8.5
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%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

3.8
With only 103 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Unknown
0.30%
#2
NVIDIA Corp
0.06%
#3
Apple Inc
0.05%
#4
Microsoft Corp
0.04%
#5
Micron Technology Inc
0.03%
#6
Amazon.com Inc
0.03%
#7
Advanced Micro Devices Inc
0.03%
#8
Alphabet Inc
0.02%
#9
Tesla Inc
0.02%
#10
Broadcom Inc
0.02%

Sectors

5.5
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

5.0
This fund is concentrated in just 5 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-04-15 — 2026-05-28).
15.4%
Volatility
-2.6%
Max Drawdown
13.81
Sharpe Ratio
31.34
Sortino Ratio
81.34
Calmar Ratio
––
Beta
––
Alpha (Jensen's)
––
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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