Amundi Core Nasdaq-100 Swap UCITS ETF Acc
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.)
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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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 45.2% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.6% |
| 2 | APPLE INC | 7.3% |
| 3 | MICRON TECHNOLOGY INC | 4.9% |
| 4 | MICROSOFT CORP | 4.7% |
| 5 | AMAZON.COM INC | 4.2% |
| 6 | ADVANCED MICRO DEVICES | 3.8% |
| 7 | ALPHABET INC CL A | 3.4% |
| 8 | TESLA INC | 3.2% |
| 9 | ALPHABET INC CL C | 3.1% |
| 10 | META PLATFORMS INC-CLASS A | 2.8% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | NASL | USD | ★ Primary |
| AV | AM79 | USD | |
| B2 | UST | USD | |
| B2 | UST1USD | USD | |
| B3 | LYMSD | USD | |
| B3 | NASDL | USD | |
| B3 | NASLL | USD | |
| B3 | USTM | USD | |
| B3 | USTP | USD | |
| B4 | UST1USD | USD | |
| B4 | UST | USD | |
| Borsa Italiana | UST | EUR | |
| BQ | LYMSD | USD | |
| BQ | USTM | USD | |
| BQ | USTP | USD | |
| E1 | USTGBX | USD | |
| E1 | UST1USD | USD | |
| E1 | UST | USD | |
| EB | LYMSD | USD | |
| EB | USTM | USD | |
| EB | USTP | USD | |
| EO | UST1USD | USD | |
| EO | USTGBX | USD | |
| EP | USTGBX | USD | |
| EP | UST1USD | USD | |
| EP | UST | USD | |
| EU | UST | USD | |
| EU | UST1USD | USD | |
| EU | USTGBX | USD | |
| Euronext Paris | UST | EUR | |
| EZ | USTGBX | USD | |
| EZ | UST1USD | USD | |
| EZ | UST | USD | |
| Frankfurt | LYMS | EUR | |
| GD | LYMS | USD | |
| GF | LYMS | USD | |
| GH | LYMS | USD | |
| GI | LYMS | USD | |
| GM | LYMS | USD | |
| GS | LYMS | USD | |
| GT | LYMS | USD | |
| GZ | LYMS | USD | |
| I2 | LYMSD | USD | |
| I2 | USTM | USD | |
| I2 | USTP | USD | |
| IT | LYFF3 | USD | |
| IX | USTP | USD | |
| IX | USTM | USD | |
| IX | LYMSD | USD | |
| L1 | LYMSD | USD | |
| L1 | NASDL | USD | |
| L1 | USTM | USD | |
| L1 | USTP | USD | |
| L3 | USTM | USD | |
| L3 | NASLL | USD | |
| L3 | NASDL | USD | |
| LA | LYMS | USD | |
| LSE | NASD | USD | |
| LU | LYMS | USD | |
| PO | USTP | USD | |
| PO | USTM | USD | |
| PO | NASLL | USD | |
| PO | NASDL | USD | |
| PO | LYMSD | USD | |
| PQ | MLYXF | USD | |
| PZ | NASD | USD | |
| PZ | NASL | USD | |
| QE | LYMSD | USD | |
| QE | USTP | USD | |
| QT | LYMS | USD | |
| QX | LYMSD | USD | |
| QX | NASLL | USD | |
| QX | USTP | USD | |
| S1 | LYMSD | USD | |
| S1 | USTM | USD | |
| S1 | USTP | USD | |
| S4 | USTP | USD | |
| S4 | USTM | USD | |
| S4 | LYMSD | USD | |
| T2 | LYMS | USD | |
| TH | LYMS | USD | |
| US | MLYXF | USD | |
| UV | MLYXF | USD | |
| WT | LYMS | USD | |
| X1 | USTGBX | USD | |
| X1 | UST1USD | USD | |
| X1 | UST | USD | |
| X2 | UST | USD | |
| X9 | UST | USD | |
| X9 | UST1USD | USD | |
| XA | UST | USD | |
| XA | UST1USD | USD | |
| XA | USTGBX | USD | |
| XE | USTGBX | USD | |
| XE | UST1USD | USD | |
| XE | UST | USD | |
| XF | UST | USD | |
| XF | UST1USD | USD | |
| XF | USTGBX | USD | |
| XG | UST | USD | |
| XG | UST1USD | USD | |
| XG | USTGBX | USD | |
| XH | USTGBX | USD | |
| XH | UST1USD | USD | |
| XH | UST | USD | |
| XJ | UST | USD | |
| XJ | UST1USD | USD | |
| XJ | USTGBX | USD | |
| XL | USTGBX | USD | |
| XL | UST1USD | USD | |
| XL | UST | USD | |
| XO | UST | USD | |
| XO | UST1USD | USD | |
| XO | USTGBX | USD | |
| XQ | UST1USD | USD | |
| XU | USTGBX | USD | |
| XU | UST1USD | USD | |
| XU | UST | USD | |
| XV | UST1USD | USD | |
| XW | UST1USD | USD | |
| XW | USTGBX | USD | |
| XX | UST | USD | |
| XX | UST1USD | USD | |
| XX | USTGBX | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Amundi Core Nasdaq-100 Swap UCITS ETF AccAmundiYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
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| Why it's similar | This is the fund on this page. | StocksCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper 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 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.22% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 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 |
| Domicile | LU | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Synthetic (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% | ||
| # holdings | 10 | 505 | 511 | 511 | 508 | 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.