ETF comparison

L8IN vs Amundi Core Nasdaq-100 Swap

Amundi PEA Nasdaq-100 UCITS ETF Acc
FR0011871110Amundi
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
LU1829221024Amundi
Figures as of October 22, 2026 (L8IN) · October 20, 2026 (Amundi Core Nasdaq-100 Swap)

The comparison in short

L8IN (Amundi PEA Nasdaq-100 UCITS ETF Acc, FR0011871110) 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 L8IN, 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 EUR 1.3bn for L8IN. L8IN reports 77 holdings and Amundi Core Nasdaq-100 Swap 233. L8IN / 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, L8IN returned +6.0% and Amundi Core Nasdaq-100 Swap +6.4%, a gap of 0.4 percentage points. Over 5 years, L8IN returned +14.7% a year and Amundi Core Nasdaq-100 Swap +18.1% a year. Returns are in each share class's currency (EUR and USD), so part of the gap reflects exchange rates. L8IN and Amundi Core Nasdaq-100 Swap both reinvest their income (accumulating share classes). L8IN and Amundi Core Nasdaq-100 Swap both replicate their index through a swap (synthetic replication). L8IN is domiciled in France and Amundi Core Nasdaq-100 Swap in Luxembourg. L8IN and Amundi Core Nasdaq-100 Swap both carry a risk indicator (SRRI) of 5 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureL8INAmundi Core Nasdaq-100 Swap
ISINFR0011871110LU1829221024
Exchange tickersL8IN, PUST—
Fund houseAmundiAmundi
Total expense ratio (TER)0.30%0.22%
Ongoing charges (KID)0.30%0.22%
Fund sizeEUR 1.3bnUSD 7.3bn
Launch dateMay 20, 2014January 17, 2019
ReplicationSynthetic (swap)Synthetic (swap)
DomicileFranceLuxembourg
Distribution policyAccumulatingAccumulating
Share class currencyEURUSD
Number of holdings77233
Risk indicator (SRRI)5 / 75 / 7
SFDR classificationArticle 6Article 6
BenchmarkNASDAQ-100 Notional Net Total Return IndexNASDAQ-100 Notional Net Total Return Index

Performance

Calendar-year returns

YearL8INAmundi Core Nasdaq-100 SwapDifference
2025+6.0%+6.4%−0.4
2024+33.6%+34.0%−0.4
2023+49.3%+49.5%−0.2
2022−28.4%−28.1%−0.2
2021+36.6%+36.9%−0.3
2020+36.1%+36.1%0.0

Annualised returns

PeriodL8INAmundi Core Nasdaq-100 SwapDifference
1 year+20.7%+38.2%−17.5
3 years+23.6%+30.1%−6.5
5 years+14.7%+18.1%−3.4
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

L8IN / 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 L8IN

L8IN 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
AIRBUS SE PARIS
9.05%
2
ING GROEP NV
7.37%
3
MUENCHENER RUECKVER AG-REG
6.61%
4
MERCK KGAA
6.03%
5
MICROSOFT CORP
4.27%
6
EDP SA
3.94%
7
TRANE TECHNOLOGIES PLC
3.92%
8
SIEMENS ENERGY AG
3.89%
9
NVIDIA CORP
3.40%
10
JOHNSON CONTROLS INTERNATIONAL
3.37%

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 L8IN and Amundi Core Nasdaq-100 Swap in the overlap checker

Sectors and countries

Largest sectors of L8IN

  1. Information Technology57.0%
  2. Communication Services14.5%
  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 L8IN

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

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 L8IN and Amundi Core Nasdaq-100 Swap?

L8IN (Amundi PEA Nasdaq-100 UCITS ETF Acc, FR0011871110) 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 L8IN, 0.08 percentage points less, or about 8 a year on 10,000 invested. L8IN and Amundi Core Nasdaq-100 Swap both reinvest their income (accumulating share classes). L8IN and Amundi Core Nasdaq-100 Swap both replicate their index through a swap (synthetic replication). L8IN is domiciled in France and Amundi Core Nasdaq-100 Swap in Luxembourg. The share class of L8IN is in EUR, that of Amundi Core Nasdaq-100 Swap in USD. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, L8IN 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 L8IN, 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 L8IN and 0.22% for Amundi Core Nasdaq-100 Swap.

Which is bigger, L8IN or Amundi Core Nasdaq-100 Swap?

Amundi Core Nasdaq-100 Swap is the larger fund, with USD 7.3bn in assets against EUR 1.3bn for L8IN.

Do L8IN and Amundi Core Nasdaq-100 Swap hold the same companies?

L8IN / 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 L8IN and Amundi Core Nasdaq-100 Swap perform in 2025?

In 2025, L8IN returned +6.0% and Amundi Core Nasdaq-100 Swap +6.4%, a gap of 0.4 percentage points. Over 5 years, L8IN returned +14.7% a year and Amundi Core Nasdaq-100 Swap +18.1% a year. Over the past year, L8IN returned +20.7% and Amundi Core Nasdaq-100 Swap +38.2%. Returns are in each share class's currency (EUR and USD), so part of the gap reflects exchange rates. Past performance does not predict future returns.

Are L8IN and Amundi Core Nasdaq-100 Swap accumulating or distributing?

L8IN is accumulating: it reinvests its income in the fund. 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.