ETF comparison

iShares NASDAQ 100 vs Amundi Core Nasdaq-100 Swap

iShares NASDAQ 100 UCITS ETF
IE00B53SZB19iShares
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
LU1829221024Amundi
Figures as of October 22, 2026 (iShares NASDAQ 100) · October 20, 2026 (Amundi Core Nasdaq-100 Swap)

The comparison in short

iShares NASDAQ 100 (iShares NASDAQ 100 UCITS ETF, IE00B53SZB19) 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 iShares NASDAQ 100, 0.08 percentage points less, or about 8 a year on 10,000 invested. iShares NASDAQ 100 is the larger fund, with USD 28.5bn in assets against USD 7.3bn for Amundi Core Nasdaq-100 Swap, about 3.9 times the size. iShares NASDAQ 100 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, iShares NASDAQ 100 returned +20.5% and Amundi Core Nasdaq-100 Swap +6.4%, a gap of 14.1 percentage points. Over 5 years, iShares NASDAQ 100 returned +13.9% a year and Amundi Core Nasdaq-100 Swap +18.1% a year. iShares NASDAQ 100 and Amundi Core Nasdaq-100 Swap both reinvest their income (accumulating share classes). iShares NASDAQ 100 holds the index securities directly (physical replication), while Amundi Core Nasdaq-100 Swap replicates its index through a swap (synthetic). iShares NASDAQ 100 is domiciled in Ireland and Amundi Core Nasdaq-100 Swap in Luxembourg. iShares NASDAQ 100 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

FigureiShares NASDAQ 100Amundi Core Nasdaq-100 Swap
ISINIE00B53SZB19LU1829221024
Fund houseiSharesAmundi
Total expense ratio (TER)0.30%0.22%
Ongoing charges (KID)0.30%0.22%
Fund sizeUSD 28.5bnUSD 7.3bn
Launch dateJanuary 26, 2010January 17, 2019
ReplicationPhysicalSynthetic (swap)
DomicileIrelandLuxembourg
Distribution policyAccumulatingAccumulating
Share class currencyUSDUSD
Number of holdings101233
Risk indicator (SRRI)5 / 75 / 7
SFDR classificationArticle 6Article 6
BenchmarkNASDAQ 100 IndexNASDAQ-100 Notional Net Total Return Index

Performance

Calendar-year returns

YeariShares NASDAQ 100Amundi Core Nasdaq-100 SwapDifference
2025+20.5%+6.4%+14.1
2024+25.3%+34.0%−8.7
2023+54.4%+49.5%+4.9
2022−32.7%−28.1%−4.6
2021+27.0%+36.9%−9.9
2020+48.2%+36.1%+12.1

Annualised returns

PeriodiShares NASDAQ 100Amundi Core Nasdaq-100 SwapDifference
1 year+16.7%+38.2%−21.5
3 years+26.2%+30.1%−3.9
5 years+13.9%+18.1%−4.2
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 iShares NASDAQ 100

#HoldingWeight
1
NVIDIA
8.15%
2
APPLE
8.10%
3
MICROSOFT
6.17%
4
AMAZON.COM INC
4.30%
5
MICRON TECHNOLOGY
4.26%
6
ADVANCED MICRO DEVICES
3.65%
7
TESLA INC
3.14%
8
META PLATFORMS CLASS A
3.07%
9
ALPHABET CLASS A
3.03%
10
ALPHABET CLASS C
2.83%

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 iShares NASDAQ 100 and Amundi Core Nasdaq-100 Swap in the overlap checker

Sectors and countries

Largest sectors of iShares NASDAQ 100

  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 iShares NASDAQ 100

  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 iShares NASDAQ 100 and Amundi Core Nasdaq-100 Swap?

iShares NASDAQ 100 (iShares NASDAQ 100 UCITS ETF, IE00B53SZB19) 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 iShares NASDAQ 100, 0.08 percentage points less, or about 8 a year on 10,000 invested. iShares NASDAQ 100 and Amundi Core Nasdaq-100 Swap both reinvest their income (accumulating share classes). iShares NASDAQ 100 holds the index securities directly (physical replication), while Amundi Core Nasdaq-100 Swap replicates its index through a swap (synthetic). iShares NASDAQ 100 is domiciled in Ireland and Amundi Core Nasdaq-100 Swap in Luxembourg. This is a factual comparison from the fund houses' documents, not investment advice.

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

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

iShares NASDAQ 100 is the larger fund, with USD 28.5bn in assets against USD 7.3bn for Amundi Core Nasdaq-100 Swap, about 3.9 times the size.

Do iShares NASDAQ 100 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 iShares NASDAQ 100 and Amundi Core Nasdaq-100 Swap perform in 2025?

In 2025, iShares NASDAQ 100 returned +20.5% and Amundi Core Nasdaq-100 Swap +6.4%, a gap of 14.1 percentage points. Over 5 years, iShares NASDAQ 100 returned +13.9% a year and Amundi Core Nasdaq-100 Swap +18.1% a year. Over the past year, iShares NASDAQ 100 returned +16.7% and Amundi Core Nasdaq-100 Swap +38.2%. Past performance does not predict future returns.

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

iShares NASDAQ 100 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.