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Amundi Core Nasdaq-100 Swap UCITS ETF Acc

Amundi · LU1829221024

Amundi Core Nasdaq-100 Swap UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker NASL (ISIN LU1829221024). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the information technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It follows the NASDAQ-100 Notional Net Total Return Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include NVIDIA CORP, APPLE INC and MICRON TECHNOLOGY INC. Geographically it leans ~94.5% United States, ~1.9% Ireland and ~1.5% Netherlands. By industry it concentrates most in ~59.2% Information Technology and ~12.8% Communication Services. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.22% a year — about €22 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. It launched in 2019. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· Tracks the NASDAQ-100 Notional Net Total Return Index index ?
Equity ?Accumulating ?Synthetic ?LU ?
Low yearly feeReinvests dividendsUses a swapUnited StatesConcentrated in a few names
Fund size (AUM) ?
€7.5B
1-year return ?
+100.5%
Total return · to 2026-06-30
Yearly fee (TER) ?
0.22%
All-in cost ≈ 0.00%

About this fund

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 10 companies across United States in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund uses a swap contract with a bank to mirror the index, instead of holding the shares directly.

Fund facts

Index tracked ?
NASDAQ-100 Notional Net Total Return Index
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
Jan 2019
7-year track record

Performance

86.7135183231280202220232026

Growth of $100 invested — the line starts at $100.

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+100.5%
1 year+100.5%
3 years+32.4%

Return, year by year

+32.8
+100.5
'23'26
2 of 2 up yearsBest: 2026 +100.5%Worst: 2023 +32.8%Calendar-year total returns, in USD

What's inside

By sector ?

Technology59.2%
Communication Services12.8%
Consumer Discretionary11.0%
Consumer Staples6.5%
Health Care3.9%
Industrials3.7%
Utilities1.2%
Materials1.1%
Other / not shown0.6%

By country ?

USUnited States94.5%
IEIreland2.0%
NLNetherlands1.5%
GBUnited Kingdom0.8%
CACanada0.8%
Cayman Island0.5%

The 10 biggest holdings make up 45.2% of the fund.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.6%
2APPLE INC7.3%
3MICRON TECHNOLOGY INC4.9%
4MICROSOFT CORP4.7%
5AMAZON.COM INC4.2%
6ADVANCED MICRO DEVICES3.8%
7ALPHABET INC CL A3.4%
8TESLA INC3.2%
9ALPHABET INC CL C3.1%
10META PLATFORMS INC-CLASS A2.8%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSENASLUSD★ Primary
AVAM79USD
B2USTUSD
B2UST1USDUSD
B3LYMSDUSD
B3NASDLUSD
B3NASLLUSD
B3USTMUSD
B3USTPUSD
B4UST1USDUSD
B4USTUSD
Borsa ItalianaUSTEUR
BQLYMSDUSD
BQUSTMUSD
BQUSTPUSD
E1USTGBXUSD
E1UST1USDUSD
E1USTUSD
EBLYMSDUSD
EBUSTMUSD
EBUSTPUSD
EOUST1USDUSD
EOUSTGBXUSD
EPUSTGBXUSD
EPUST1USDUSD
EPUSTUSD
EUUSTUSD
EUUST1USDUSD
EUUSTGBXUSD
Euronext ParisUSTEUR
EZUSTGBXUSD
EZUST1USDUSD
EZUSTUSD
FrankfurtLYMSEUR
GDLYMSUSD
GFLYMSUSD
GHLYMSUSD
GILYMSUSD
GMLYMSUSD
GSLYMSUSD
GTLYMSUSD
GZLYMSUSD
I2LYMSDUSD
I2USTMUSD
I2USTPUSD
ITLYFF3USD
IXUSTPUSD
IXUSTMUSD
IXLYMSDUSD
L1LYMSDUSD
L1NASDLUSD
L1USTMUSD
L1USTPUSD
L3USTMUSD
L3NASLLUSD
L3NASDLUSD
LALYMSUSD
LSENASDUSD
LULYMSUSD
POUSTPUSD
POUSTMUSD
PONASLLUSD
PONASDLUSD
POLYMSDUSD
PQMLYXFUSD
PZNASDUSD
PZNASLUSD
QELYMSDUSD
QEUSTPUSD
QTLYMSUSD
QXLYMSDUSD
QXNASLLUSD
QXUSTPUSD
S1LYMSDUSD
S1USTMUSD
S1USTPUSD
S4USTPUSD
S4USTMUSD
S4LYMSDUSD
T2LYMSUSD
THLYMSUSD
USMLYXFUSD
UVMLYXFUSD
WTLYMSUSD
X1USTGBXUSD
X1UST1USDUSD
X1USTUSD
X2USTUSD
X9USTUSD
X9UST1USDUSD
XAUSTUSD
XAUST1USDUSD
XAUSTGBXUSD
XEUSTGBXUSD
XEUST1USDUSD
XEUSTUSD
XFUSTUSD
XFUST1USDUSD
XFUSTGBXUSD
XGUSTUSD
XGUST1USDUSD
XGUSTGBXUSD
XHUSTGBXUSD
XHUST1USDUSD
XHUSTUSD
XJUSTUSD
XJUST1USDUSD
XJUSTGBXUSD
XLUSTGBXUSD
XLUST1USDUSD
XLUSTUSD
XOUSTUSD
XOUST1USDUSD
XOUSTGBXUSD
XQUST1USDUSD
XUUSTGBXUSD
XUUST1USDUSD
XUUSTUSD
XVUST1USDUSD
XWUST1USDUSD
XWUSTGBXUSD
XXUSTUSD
XXUST1USDUSD
XXUSTGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 99%

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

$122.34
52-week high ?
$94.99
52-week low ?

Tilt vs a world tracker

Technology+30.1
United States+22.4
Financials-16.3
Industrials-7.9
Japan-5.9
Health Care-5.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Index trackedNASDAQ-100 Notional Net Total Return IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.22%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€7.5B€686B€181.1B€154.7B€137.5B€135.3B€85.4B
DomicileLUUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationSynthetic (swap)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+32.4%+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings10505511511508511103

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Data as of 2026-06-30 · Source: fh-api

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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.