Amundi Core Nasdaq-100 Swap UCITS ETF Acc

LU1829221024Traded as NASD · NASL · LYMS · USTETFUSDAccumulatingFigures as of October 20, 2026
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United States Equity
RiskHighRegionUnited StatesSectorInformation Technology

Amundi Core Nasdaq-100 Swap UCITS ETF Acc is a united states equity ETF from Amundi with a total expense ratio of 0.22% and a risk indicator of 5 on the 1–7 scale. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.22%
Fund sizeUSD 7.3bn
InceptionJanuary 17, 2019
Holdings233
Asset classEquities
BenchmarkNASDAQ-100 Notional Net Total Return Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y23.3%
Sharpe 3y1.06
Max drawdown-26.3%

Investment objective

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.

Fund details

ISINLU1829221024
Fund houseAmundi
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch dateJanuary 17, 2019
BenchmarkNASDAQ-100 Notional Net Total Return Index
ReplicationSynthetic (swap)
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 7.3bn
Number of holdings233

Fees and costs

Total expense ratio (TER)0.22%
Ongoing charges0.22%

Exchange listings

ExchangeMICTickerTrading currency
London Stock ExchangeXLONNASDUSD
London Stock ExchangeXLONNASLGBX
XetraXETRLYMSEUR
Euronext ParisXPARUSTEUR
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

2004002020202220242026
Fund523
2018-12 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology57.3%
  2. Communication Services14.9%
  3. Consumer Discretionary10.9%
  4. Consumer Staples6.3%
  5. Health Care4.5%
  6. Industrials3.3%
  7. Utilities1.1%
  8. Materials1.0%
  9. Energy0.5%
  10. Others0.2%

Largest countries

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

Substitute basket

Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.
  1. 01MICROSOFT CORP8.66%
  2. 02APPLE INC8.53%
  3. 03NVIDIA CORP8.30%
  4. 04AMAZON.COM INC7.22%
  5. 05META PLATFORMS INC-CLASS A4.01%
  6. 06ALPHABET INC CL A3.27%
  7. 07ADVANCED MICRO DEVICES2.80%
  8. 08BROADCOM INC2.74%
  9. 09TESLA INC2.73%
  10. 10FORTINET INC2.17%
+ 40 more
Full holdings (233) in the API payload.

Frequently asked questions

What is the TER of Amundi Core Nasdaq-100 Swap UCITS ETF Acc?

The total expense ratio (TER) of Amundi Core Nasdaq-100 Swap UCITS ETF Acc (LU1829221024) is 0.22% per year.

How risky is Amundi Core Nasdaq-100 Swap UCITS ETF Acc?

Amundi Core Nasdaq-100 Swap UCITS ETF Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 23.3%. Its maximum drawdown is -26.3%.

What does Amundi Core Nasdaq-100 Swap UCITS ETF Acc invest in?

Amundi Core Nasdaq-100 Swap UCITS ETF Acc is a united states equity ETF. Its largest exposures as of October 20, 2026 are by country, United States 95.0%, Ireland 1.7% and Netherlands 1.3%; by sector, Information Technology 57.3%, Communication Services 14.9% and Consumer Discretionary 10.9%.

How has Amundi Core Nasdaq-100 Swap UCITS ETF Acc performed?

Amundi Core Nasdaq-100 Swap UCITS ETF Acc returned +38.23% over one year, +18.14% a year over five years and +6.4% in calendar year 2025 as of October 20, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi Core Nasdaq-100 Swap UCITS ETF Acc accumulating or distributing?

Amundi Core Nasdaq-100 Swap UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi Core Nasdaq-100 Swap UCITS ETF Acc track?

Amundi Core Nasdaq-100 Swap UCITS ETF Acc's benchmark is the NASDAQ-100 Notional Net Total Return Index, which it tracks using synthetic (swap) replication.

Where is Amundi Core Nasdaq-100 Swap UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi Core Nasdaq-100 Swap UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1829221024). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Amundi Core Nasdaq-100 Swap UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Amundi

figures as of October 20, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 20, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.