Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-20Performance as of 2026-10-21Generated 22 Oct 2026

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

LU1829221024ETF

Amundi Core Nasdaq-100 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

2004002020202220242026
Fund523
2018-12 → 2026-10 · rebased to 100

Key facts

TER0.22%
Fund sizeUSD 7.3bn
Inception2019-01-17
Holdings233
CurrencyUSD
DistributionAccumulating

Costs

Ongoing costs
0.22%

As stated in the fund's key information document (KID).

Top holdings of the index

  1. 01NVIDIA CORP8.17%
  2. 02APPLE INC7.76%
  3. 03MICROSOFT CORP6.18%
  4. 04AMAZON.COM INC4.44%
  5. 05MICRON TECHNOLOGY INC4.38%
  6. 06ADVANCED MICRO DEVICES3.77%
  7. 07META PLATFORMS INC-CLASS A3.23%
  8. 08ALPHABET INC CL A3.13%
  9. 09TESLA INC3.07%
  10. 10ALPHABET INC CL C2.91%

Sectors

57%
  • Information Technology57.3%
  • Communication Services14.8%
  • Consumer Discretionary10.9%
  • Consumer Staples6.3%
  • Health Care4.5%
  • Industrials3.3%
  • Utilities1.1%
  • Other1.7%

Countries

  1. United States95.0%
  2. Ireland1.7%
  3. Netherlands1.3%
  4. Canada1.1%
  5. United Kingdom0.6%
  6. Cayman Island0.4%

Risk & profile

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2
3
4
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Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskHighRegionUnited StatesSectorInformation Technology

Calendar-year returns

+36.1%2020+36.9%2021−28.1%2022+49.5%2023+34.0%2024+6.4%2025
Fund NASDAQ-100 Notional Net Total Return Index

Annualised returns

PeriodFund
1 Year+38.23%
3 Years p.a.+30.06%
5 Years p.a.+18.14%
Since Inception+23.76%

Risk & valuation metrics

Volatility 3y23.3%
Sharpe 3y1.06
Max drawdown-26.3%

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.