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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
8,507.83 mln USD
Fund NAV | 18/06/2026
Yes
UCITS

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Yield on 19/06/2026, 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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Quotes (NASL)

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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 17/06/2026

Download structure in Excel
Paper Value
APPLE INC 8.06%
AMAZON.COM INC 6.98%
MICROSOFT CORP 6.87%
NVIDIA CORP 5.35%
INTL BUSINESS MACHINES CORP 3.35%
JPMORGAN CHASE & CO 2.95%
ELI LILLY & CO 2.67%
TESLA INC 2.6%
ABBVIE INC 2.32%
APPLIED MATERIALS INC 2.25%
ALPHABET INC CL C 2.17%
CATERPILLAR INC 1.98%
PROCTER & GAMBLE CO/THE 1.88%
NEBIUS GROUP NV USD 1.82%
MARVELL TECHNOLOGY INC 1.79%
GENERAL ELECTRIC 1.77%
META PLATFORMS INC-CLASS A 1.71%
SANDISK CORP 1.54%
COREWEAVE INC-CL A 1.21%
VERTEX PHARMACEUTICALS 1.21%
LUMENTUM HOLDINGS INC 1.03%
SOUTHERN CO/THE 1.02%
NETFLIX INC USD 0.99%
APPLOVIN CORP-CLASS A 0.96%
SCHWAB (CHARLES) CORP 0.95%
PARKER HANNIFIN CORP 0.85%
MCDONALD S CORP COM NPV 0.84%
EXXON MOBIL CORP 0.8%
AT&T INC 0.79%
CISCO SYSTEMS INC 0.68%
COMFORT SYSTEMS USA INC 0.64%
PALO ALTO NETWORKS INC 0.63%
TEXAS INSTRUMENTS COM USD1 0.62%
CARVANA CO 0.6%
CHEVRON CORP 0.58%
3M CO 0.58%
DOORDASH INC - A 0.58%
UNITED AIRLINES HOLDINGS INC 0.56%
MASTERCARD INC-CL A 0.53%
AERCAP HOLDINGS NV 0.49%
CAPITAL ONE FINL COM US 0.01 0.48%
AMGEN INC 0.46%
DNB BANK ASA 0.45%
NOKIA OYJ HELSINKI 0.45%
LOWE S COS INC COM US 0.50 0.45%
BLOOM ENERGY CORPORATION 0.45%
MICRON TECHNOLOGY INC 0.41%
ORACLE CORP 0.41%
ELEVANCE HEALTH INC 0.4%
CREDO TECHNOLOGY GROUP HOLDI 0.4%
INTUITIVE SURGICAL INC 0.4%
FREEPORT-MCMORAN INC 0.39%
KLA CORP 0.38%
INTEL CORP 0.37%
GALDERMA GROUP AG 0.37%
KROGER CO 0.37%
STRYKER CORPORATION 0.36%
PALANTIR TECHNOLOGIES INC-A 0.36%
TRELLEBORG AB 0.35%
ALPHABET INC CL A 0.35%
AIR PRODUCTS & CHEMICALS INC 0.34%
WELLTOWER INC 0.33%
UNITED PARCEL SERVICE CL B 0.32%
TJX COMPANIES INC 0.31%
KOMATSU LTD 0.31%
NUCOR CORP 0.31%
COSTCO WHOLESALE CORP 0.3%
TARGA RESOURCES CORP 0.29%
AMERICAN TOWER CORP CL A 0.29%
LAS VEGAS SANDS CORP 0.27%
CHIPOTLE MEXICAN GRILL-CL A 0.27%
FORTINET INC 0.26%
SHERWIN-WILLIAMS CO/THE 0.26%
BAKER HUGHES A GE CO 0.26%
MORGAN STANLEY 0.25%
ADVANCED MICRO DEVICES 0.25%
ZURICH INSURANCE GROUP AG 0.25%
KONE OYJ-B 0.24%
APTIV PLC 0.24%
O REILLY AUTOMOTIVE INC 0.23%
PINNACLE FINANCIAL PARTNERS 0.23%
SERVICENOW INC 0.22%
WABTEC CORP 0.22%
HOME DEPOT INC 0.21%
VEEVA SYSTEMS INC 0.21%
PROGRESSIVE CORP 0.21%
CAN IMPERIAL BK OF COMMERCE 0.2%
MANULIFE FINANCIAL CORP 0.2%
JOHNSON & JOHNSON 0.2%
EPIROC AB-A 0.2%
TD SYNNEX CORP 0.18%
LABCORP HOLDINGS INC 0.18%
TRADE DESK INC/THE -CLASS A 0.17%
DATADOG INC - CLASS A 0.17%
EQUINIX INC 0.17%
HOLMEN AB- B SHARES 0.17%
CITIGROUP INC 0.16%
MEDTRONIC PLC 0.16%
STATE STREET CORP 0.16%
CUMMINS INC 0.16%
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