ETF comparison

EQQB vs Amundi Core Nasdaq-100 Swap

Invesco EQQQ NASDAQ-100 UCITS ETF Acc
IE00BFZXGZ54Invesco
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
LU1829221024Amundi
Figures as of October 20, 2026 (EQQB) · October 20, 2026 (Amundi Core Nasdaq-100 Swap)

The comparison in short

EQQB (Invesco EQQQ NASDAQ-100 UCITS ETF Acc, IE00BFZXGZ54) 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 EQQB, 0.08 percentage points less, or about 8 a year on 10,000 invested. EQQB is the larger fund, with USD 21.3bn in assets against USD 7.3bn for Amundi Core Nasdaq-100 Swap, about 2.9 times the size. EQQB 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, EQQB returned +20.6% and Amundi Core Nasdaq-100 Swap +6.4%, a gap of 14.2 percentage points. Over 5 years, EQQB returned +14.3% a year and Amundi Core Nasdaq-100 Swap +18.1% a year. EQQB and Amundi Core Nasdaq-100 Swap both reinvest their income (accumulating share classes). EQQB holds the index securities directly (physical replication), while Amundi Core Nasdaq-100 Swap replicates its index through a swap (synthetic). EQQB is domiciled in Ireland and Amundi Core Nasdaq-100 Swap in Luxembourg. EQQB 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

FigureEQQBAmundi Core Nasdaq-100 Swap
ISINIE00BFZXGZ54LU1829221024
Exchange tickersEQQB, EQAC—
Fund houseInvescoAmundi
Total expense ratio (TER)0.30%0.22%
Ongoing charges (KID)0.30%0.22%
Fund sizeUSD 21.3bnUSD 7.3bn
Launch dateSeptember 24, 2018January 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 Index (USD)NASDAQ-100 Notional Net Total Return Index

Performance

Calendar-year returns

YearEQQBAmundi Core Nasdaq-100 SwapDifference
2025+20.6%+6.4%+14.2
2024+25.4%+34.0%−8.6
2023+54.5%+49.5%+5.0
2022−32.6%−28.1%−4.5
2021+27.0%+36.9%−9.9
2020+48.3%+36.1%+12.2

Annualised returns

PeriodEQQBAmundi Core Nasdaq-100 SwapDifference
1 year+19.3%+38.2%−18.9
3 years+26.4%+30.1%−3.7
5 years+14.3%+18.1%−3.8
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 EQQB

#HoldingWeight
1
NVIDIA CORP USD0.001
8.16%
2
APPLE INC USD0.00001
7.75%
3
MICROSOFT CORP USD0.00000625
6.17%
4
AMAZON.COM INC USD0.01
4.43%
5
MICRON TECHNOLOGY INC USD0.1
4.37%
6
ADVANCED MICRO DEVICES USD0.01
3.77%
7
Meta Platforms INC USD0.000006
3.22%
8
ALPHABET INC-CL A USD0.001
3.12%
9
TESLA INC USD0.001
3.07%
10
ALPHABET INC-CL C USD0.001
2.90%

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

Sectors and countries

Largest sectors of EQQB

  1. Information technology57.2%
  2. Communication services14.6%
  3. Consumer discretionary10.9%
  4. Consumer staples6.3%
  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 EQQB

  1. United States96.8%
  2. Netherlands1.1%
  3. Canada1.1%
  4. Brazil0.4%
  5. China0.2%
  6. United Kingdom0.2%

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 EQQB and Amundi Core Nasdaq-100 Swap?

EQQB (Invesco EQQQ NASDAQ-100 UCITS ETF Acc, IE00BFZXGZ54) 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 EQQB, 0.08 percentage points less, or about 8 a year on 10,000 invested. EQQB and Amundi Core Nasdaq-100 Swap both reinvest their income (accumulating share classes). EQQB holds the index securities directly (physical replication), while Amundi Core Nasdaq-100 Swap replicates its index through a swap (synthetic). EQQB 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, EQQB 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 EQQB, 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 EQQB and 0.22% for Amundi Core Nasdaq-100 Swap.

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

EQQB is the larger fund, with USD 21.3bn in assets against USD 7.3bn for Amundi Core Nasdaq-100 Swap, about 2.9 times the size.

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

In 2025, EQQB returned +20.6% and Amundi Core Nasdaq-100 Swap +6.4%, a gap of 14.2 percentage points. Over 5 years, EQQB returned +14.3% a year and Amundi Core Nasdaq-100 Swap +18.1% a year. Over the past year, EQQB returned +19.3% and Amundi Core Nasdaq-100 Swap +38.2%. Past performance does not predict future returns.

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

EQQB 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.