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Multi Units Lu - Amundi Core Nasdaq-100 Swap (NASL.L)
GBp8,975.00
-48.00 (-0.53%)
LSE GBp LU Equity
NAV
GBp 9,066.10
-1.00% vs NAV
as of 2026-07-13
AUM
GBp 6.40B
TER
0.22%
Yield (TTM)
—
Distribution
—
52-week range
6,852.00 – 9,345.00
Holdings
242
Issuer
Amundi
About this ETF
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Core Nasdaq-100 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index) denominated in US Dollars.
ISIN
LU1829221024
Issuer
Amundi
Domicile
LU
Inception
2019-01-17
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.02% |
| APPLE INC AAPL | 8.43% |
| MICROSOFT CORP MSFT | 8.39% |
| AMAZON.COM INC AMZN | 7.61% |
| META PLATFORMS INC-CLASS A META | 3.91% |
| ALPHABET INC CL A GOOGL | 3.43% |
| INTL BUSINESS MACHINES CORP IBM | 3.15% |
| ELI LILLY & CO LLY | 2.94% |
| TESLA INC TSLA | 2.88% |
| O REILLY AUTOMOTIVE INC ORLY | 2.53% |
Sector mix
Price chart
GBp8,975.00
-48.00 (-0.53%)
Loading historical data…
Returns
| 1 month | -0.39% |
| 3 months | +18.07% |
| 6 months | +15.50% |
| Year to date | +16.97% |
| 1 year | +30.41% |
| 3 years (ann.) | +23.29% |
| 5 years (ann.) | +15.88% |
| 10 years (ann.) | +19.26% |
Risk profile
| Volatility (1y, ann.) | 16.51% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -10.98% |
| Max drawdown (5y) | -27.49% |
| Max drawdown (full) | -41.96% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.04%
CVaR 95% (daily)
-3.13%
GARCH vol forecast (22d)
1.39%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.3%
Effective holdings
26
Disclosed positions
242
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NASL.L
0.22%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2019-07-10 | 2019-07-12 | GBp 18.0088 |
| 2018-07-11 | 2018-07-13 | GBp 13.2711 |
| 2017-07-12 | 2017-07-17 | GBp 14.1760 |
ESG profile
Derived from holdings
covers 93.4% of the portfolio by weight
(192 scored constituents)
Environmental
61.5
class avg 63.0
Social
59.2
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
61.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 56.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 54.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 54.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 54.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 54.1% |
