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NASL - Amundi Core Nasdaq-100 Swap UCITS ETF (EUR) (Acc) (LU1829221024)

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(%)
LU1829221024
NASL ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
98.6 EUR
NAV per Share | 07/05/2026
17/01/2019
Inception Date
No
Dividend payments
CECIMS
CFI
NASL
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100 Notional Net Total Return Index
Benchmark
0.22 %
Total Cost Ratio
8,511.38 mln USD
Fund NAV | 14/07/2026
Yes
UCITS

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Yield on 14/07/2026, London S.E.

  • YTD
    15.76 %
  • 1M
    9.7 %
  • 3M
    16.99 %
  • 6M
    15.7 %
  • 1Y
    34.77 %
  • 3Y
    97.61 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 07/05/2026
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Price dynamics

NASL profile

The Amundi Core Nasdaq-100 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 17.01.2019 with unique ISIN - LU1829221024. Main exchange is London S.E. and ticker symbol is NASL. The total expense ratio is 0.22%. The Amundi Core Nasdaq-100 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure NASL on 18/06/2026

Download structure in Excel
Paper Value
APPLE INC 7.92%
AMAZON.COM INC 7%
MICROSOFT CORP 6.71%
NVIDIA CORP 5.88%
INTL BUSINESS MACHINES CORP 3.1%
JPMORGAN CHASE & CO 2.81%
ELI LILLY & CO 2.57%
TESLA INC 2.56%
APPLIED MATERIALS INC 2.28%
ABBVIE INC 2.22%
ALPHABET INC CL C 2.15%
CATERPILLAR INC 2.13%
MARVELL TECHNOLOGY INC 1.88%
PROCTER & GAMBLE CO/THE 1.83%
GENERAL ELECTRIC 1.81%
NEBIUS GROUP NV USD 1.81%
META PLATFORMS INC-CLASS A 1.7%
SANDISK CORP 1.68%
COREWEAVE INC-CL A 1.21%
VERTEX PHARMACEUTICALS 1.16%
SOUTHERN CO/THE 1%
LUMENTUM HOLDINGS INC 0.99%
NETFLIX INC USD 0.97%
APPLOVIN CORP-CLASS A 0.92%
SCHWAB (CHARLES) CORP 0.9%
PARKER HANNIFIN CORP 0.83%
LAM RESEARCH CORP 0.81%
MCDONALD S CORP COM NPV 0.81%
EXXON MOBIL CORP 0.77%
AT&T INC 0.75%
CISCO SYSTEMS INC 0.68%
TEXAS INSTRUMENTS COM USD1 0.65%
COMFORT SYSTEMS USA INC 0.64%
PALO ALTO NETWORKS INC 0.63%
CARVANA CO 0.62%
DOORDASH INC - A 0.59%
3M CO 0.57%
UNITED AIRLINES HOLDINGS INC 0.56%
CHEVRON CORP 0.55%
MASTERCARD INC-CL A 0.52%
BLOOM ENERGY CORPORATION 0.5%
AERCAP HOLDINGS NV 0.48%
CAPITAL ONE FINL COM US 0.01 0.47%
LOWE S COS INC COM US 0.50 0.45%
AMGEN INC 0.45%
MICRON TECHNOLOGY INC 0.44%
CREDO TECHNOLOGY GROUP HOLDI 0.42%
INTEL CORP 0.4%
KLA CORP 0.4%
ORACLE CORP 0.4%
INTUITIVE SURGICAL INC 0.39%
FREEPORT-MCMORAN INC 0.38%
ELEVANCE HEALTH INC 0.38%
GALDERMA GROUP AG 0.36%
STRYKER CORPORATION 0.36%
ALPHABET INC CL A 0.35%
TRELLEBORG AB 0.35%
PALANTIR TECHNOLOGIES INC-A 0.34%
AIR PRODUCTS & CHEMICALS INC 0.33%
KROGER CO 0.33%
WELLTOWER INC 0.32%
UNITED PARCEL SERVICE CL B 0.31%
NOKIA OYJ HELSINKI 0.3%
KOMATSU LTD 0.3%
TJX COMPANIES INC 0.3%
NUCOR CORP 0.29%
TARGA RESOURCES CORP 0.28%
FORTINET INC 0.28%
AMERICAN TOWER CORP CL A 0.28%
LAS VEGAS SANDS CORP 0.27%
CHIPOTLE MEXICAN GRILL-CL A 0.27%
SHERWIN-WILLIAMS CO/THE 0.26%
ADVANCED MICRO DEVICES 0.25%
APTIV PLC 0.24%
ZURICH INSURANCE GROUP AG 0.24%
QUALCOMM INC 0.24%
MORGAN STANLEY 0.24%
BAKER HUGHES A GE CO 0.24%
PINNACLE FINANCIAL PARTNERS 0.23%
O REILLY AUTOMOTIVE INC 0.22%
SERVICENOW INC 0.22%
WABTEC CORP 0.22%
HOME DEPOT INC 0.21%
PROGRESSIVE CORP 0.2%
VEEVA SYSTEMS INC 0.2%
MANULIFE FINANCIAL CORP 0.19%
CAN IMPERIAL BK OF COMMERCE 0.19%
JOHNSON & JOHNSON 0.19%
TD SYNNEX CORP 0.18%
TRADE DESK INC/THE -CLASS A 0.17%
LABCORP HOLDINGS INC 0.17%
DATADOG INC - CLASS A 0.17%
EQUINIX INC 0.17%
HOLMEN AB- B SHARES 0.16%
CITIGROUP INC 0.16%
CARNIVAL CORP LTD 0.16%
KONE OYJ-B 0.15%
STATE STREET CORP 0.15%
AIRBNB INC-CLASS A 0.15%
GE VERNOVA INC 0.15%
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Amundi Core Nasdaq-100 Swap UCITS ETF (USD) (Dist)
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