ETF comparison

GX1A vs Amundi Core Nasdaq-100 Swap

iShares NASDAQ-100® UCITS ETF (DE)
DE000A0F5UF5iShares
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
LU1829221024Amundi
Figures as of October 22, 2026 (GX1A) · October 20, 2026 (Amundi Core Nasdaq-100 Swap)

The comparison in short

GX1A (iShares NASDAQ-100® UCITS ETF (DE), DE000A0F5UF5) and Amundi Core Nasdaq-100 Swap (Amundi Core Nasdaq-100 Swap UCITS ETF Acc, LU1829221024) both track the NASDAQ-100 index. Amundi Core Nasdaq-100 Swap has the lower total expense ratio (TER): 0.22% a year against 0.30% for GX1A, 0.08 percentage points less, or about 8 a year on 10,000 invested. Amundi Core Nasdaq-100 Swap is the larger fund, with USD 7.3bn in assets against USD 6.3bn for GX1A. GX1A reports 101 holdings and Amundi Core Nasdaq-100 Swap 233. Amundi Core Nasdaq-100 Swap replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured. In 2025, GX1A returned +20.4% and Amundi Core Nasdaq-100 Swap +6.4%, a gap of 14 percentage points. Over 5 years, GX1A returned +13.8% a year and Amundi Core Nasdaq-100 Swap +18.1% a year. Amundi Core Nasdaq-100 Swap reinvests its income (accumulating), while GX1A pays it out (distributing). GX1A holds the index securities directly (physical replication), while Amundi Core Nasdaq-100 Swap replicates its index through a swap (synthetic). GX1A is domiciled in Germany and Amundi Core Nasdaq-100 Swap in Luxembourg. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureGX1AAmundi Core Nasdaq-100 Swap
ISINDE000A0F5UF5LU1829221024
Exchange tickersGX1A, NDXEX, EX19—
Fund houseiSharesAmundi
Total expense ratio (TER)0.30%0.22%
Ongoing charges (KID)0.30%0.22%
Fund sizeUSD 6.3bnUSD 7.3bn
Launch dateMarch 27, 2006January 17, 2019
ReplicationPhysicalSynthetic (swap)
DomicileGermanyLuxembourg
Distribution policyDistributingAccumulating
Share class currencyUSDUSD
Number of holdings101233
Risk indicator (SRRI)—5 / 7
SFDR classification—Article 6
BenchmarkNASDAQ 100 IndexNASDAQ-100 Notional Net Total Return Index

Performance

Calendar-year returns

YearGX1AAmundi Core Nasdaq-100 SwapDifference
2025+20.4%+6.4%+14.0
2024+25.2%+34.0%−8.8
2023+54.2%+49.5%+4.7
2022−32.8%−28.1%−4.7
2021+26.9%+36.9%−10.0
2020+48.0%+36.1%+11.9

Annualised returns

PeriodGX1AAmundi Core Nasdaq-100 SwapDifference
1 year+16.6%+38.2%−21.6
3 years+26.0%+30.1%−4.1
5 years+13.8%+18.1%−4.3
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

Amundi Core Nasdaq-100 Swap replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured.

Top 10 holdings of GX1A

#HoldingWeight
1
NVIDIA
8.15%
2
APPLE
8.10%
3
MICROSOFT
6.16%
4
AMAZON.COM INC
4.30%
5
MICRON TECHNOLOGY
4.25%
6
ADVANCED MICRO DEVICES
3.65%
7
TESLA INC
3.13%
8
META PLATFORMS CLASS A
3.07%
9
ALPHABET CLASS A
3.03%
10
ALPHABET CLASS C
2.82%

Top 10 holdings of Amundi Core Nasdaq-100 Swap

Amundi Core Nasdaq-100 Swap replicates its index through a swap: the securities it publishes are the collateral basket behind the swap, not the index, so they are not compared.
#HoldingWeight
1
MICROSOFT CORP
8.66%
2
APPLE INC
8.53%
3
NVIDIA CORP
8.30%
4
AMAZON.COM INC
7.22%
5
META PLATFORMS INC-CLASS A
4.01%
6
ALPHABET INC CL A
3.27%
7
ADVANCED MICRO DEVICES
2.80%
8
BROADCOM INC
2.74%
9
TESLA INC
2.73%
10
FORTINET INC
2.17%
Compare the largest holdings of GX1A and Amundi Core Nasdaq-100 Swap in the overlap checker

Sectors and countries

Largest sectors of GX1A

  1. Information Technology57.0%
  2. Communication14.5%
  3. Consumer Discretionary10.9%
  4. Consumer Staples6.6%
  5. Health Care4.5%
  6. Industrials3.5%
+ 4 more

Largest sectors of Amundi Core Nasdaq-100 Swap

  1. Information Technology57.3%
  2. Communication Services14.9%
  3. Consumer Discretionary10.9%
  4. Consumer Staples6.3%
  5. Health Care4.5%
  6. Industrials3.3%
+ 4 more

Largest countries of GX1A

  1. United States97.0%
  2. Canada1.1%
  3. Netherlands1.0%
  4. United Kingdom0.4%
  5. China0.2%
  6. Spain0.2%

Largest countries of Amundi Core Nasdaq-100 Swap

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

Frequently asked questions

What is the difference between GX1A and Amundi Core Nasdaq-100 Swap?

GX1A (iShares NASDAQ-100® UCITS ETF (DE), DE000A0F5UF5) and Amundi Core Nasdaq-100 Swap (Amundi Core Nasdaq-100 Swap UCITS ETF Acc, LU1829221024) both track the NASDAQ-100 index. Amundi Core Nasdaq-100 Swap has the lower total expense ratio (TER): 0.22% a year against 0.30% for GX1A, 0.08 percentage points less, or about 8 a year on 10,000 invested. Amundi Core Nasdaq-100 Swap reinvests its income (accumulating), while GX1A pays it out (distributing). GX1A holds the index securities directly (physical replication), while Amundi Core Nasdaq-100 Swap replicates its index through a swap (synthetic). GX1A is domiciled in Germany and Amundi Core Nasdaq-100 Swap in Luxembourg. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, GX1A or Amundi Core Nasdaq-100 Swap?

Amundi Core Nasdaq-100 Swap has the lower total expense ratio (TER): 0.22% a year against 0.30% for GX1A, 0.08 percentage points less, or about 8 a year on 10,000 invested. Their key information documents state ongoing charges of 0.30% for GX1A and 0.22% for Amundi Core Nasdaq-100 Swap.

Which is bigger, GX1A or Amundi Core Nasdaq-100 Swap?

Amundi Core Nasdaq-100 Swap is the larger fund, with USD 7.3bn in assets against USD 6.3bn for GX1A.

Do GX1A and Amundi Core Nasdaq-100 Swap hold the same companies?

Amundi Core Nasdaq-100 Swap replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured.

How did GX1A and Amundi Core Nasdaq-100 Swap perform in 2025?

In 2025, GX1A returned +20.4% and Amundi Core Nasdaq-100 Swap +6.4%, a gap of 14 percentage points. Over 5 years, GX1A returned +13.8% a year and Amundi Core Nasdaq-100 Swap +18.1% a year. Over the past year, GX1A returned +16.6% and Amundi Core Nasdaq-100 Swap +38.2%. Past performance does not predict future returns.

Are GX1A and Amundi Core Nasdaq-100 Swap accumulating or distributing?

GX1A is distributing: it pays its income out to investors. Amundi Core Nasdaq-100 Swap is accumulating: it reinvests its income in the fund.

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Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.