NASL - Amundi Core Nasdaq-100 Swap UCITS ETF (EUR) (Acc) (LU1829221024)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1829221024

NASL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

98,6 EUR

NAV pro Aktie | 07/05/2026

17/01/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECIMS

CFI

NASL

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

NASDAQ-100 Notional Net Total Return Index

Benchmark

0.22 %

Gesamtkostenquote

8.193,32 Mio. USD

Gesamtes Fondsvermögen | 24/06/2026

UCITS

Rendite auf 24/06/2026, London S.E.

YTD

15,76 %
1M

9,7 %
3M

16,99 %
6M

15,7 %
1J

34,77 %
3J

97,61 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 07/05/2026

Zum Vergleichen hinzufügen

Kurse (NASL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

NASL profile

The Amundi Core Nasdaq-100 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 17.01.2019 with unique ISIN - LU1829221024. Main exchange is London S.E. and ticker symbol is NASL. The total expense ratio is 0.22%. The Amundi Core Nasdaq-100 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur NASL auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	7,92%
AMAZON.COM INC	7%
MICROSOFT CORP	6,71%
NVIDIA CORP	5,88%
INTL BUSINESS MACHINES CORP	3,1%
JPMORGAN CHASE & CO	2,81%
ELI LILLY & CO	2,57%
TESLA INC	2,56%
APPLIED MATERIALS INC	2,28%
ABBVIE INC	2,22%
ALPHABET INC CL C	2,15%
CATERPILLAR INC	2,13%
MARVELL TECHNOLOGY INC	1,88%
PROCTER & GAMBLE CO/THE	1,83%
GENERAL ELECTRIC	1,81%
NEBIUS GROUP NV USD	1,81%
META PLATFORMS INC-CLASS A	1,7%
SANDISK CORP	1,68%
COREWEAVE INC-CL A	1,21%
VERTEX PHARMACEUTICALS	1,16%
SOUTHERN CO/THE	1%
LUMENTUM HOLDINGS INC	0,99%
NETFLIX INC USD	0,97%
APPLOVIN CORP-CLASS A	0,92%
SCHWAB (CHARLES) CORP	0,9%
PARKER HANNIFIN CORP	0,83%
LAM RESEARCH CORP	0,81%
MCDONALD S CORP COM NPV	0,81%
EXXON MOBIL CORP	0,77%
AT&T INC	0,75%
CISCO SYSTEMS INC	0,68%
TEXAS INSTRUMENTS COM USD1	0,65%
COMFORT SYSTEMS USA INC	0,64%
PALO ALTO NETWORKS INC	0,63%
CARVANA CO	0,62%
DOORDASH INC - A	0,59%
3M CO	0,57%
UNITED AIRLINES HOLDINGS INC	0,56%
CHEVRON CORP	0,55%
MASTERCARD INC-CL A	0,52%
BLOOM ENERGY CORPORATION	0,5%
AERCAP HOLDINGS NV	0,48%
CAPITAL ONE FINL COM US 0.01	0,47%
LOWE S COS INC COM US 0.50	0,45%
AMGEN INC	0,45%
MICRON TECHNOLOGY INC	0,44%
CREDO TECHNOLOGY GROUP HOLDI	0,42%
INTEL CORP	0,4%
KLA CORP	0,4%
ORACLE CORP	0,4%
INTUITIVE SURGICAL INC	0,39%
FREEPORT-MCMORAN INC	0,38%
ELEVANCE HEALTH INC	0,38%
GALDERMA GROUP AG	0,36%
STRYKER CORPORATION	0,36%
ALPHABET INC CL A	0,35%
TRELLEBORG AB	0,35%
PALANTIR TECHNOLOGIES INC-A	0,34%
AIR PRODUCTS & CHEMICALS INC	0,33%
KROGER CO	0,33%
WELLTOWER INC	0,32%
UNITED PARCEL SERVICE CL B	0,31%
NOKIA OYJ HELSINKI	0,3%
KOMATSU LTD	0,3%
TJX COMPANIES INC	0,3%
NUCOR CORP	0,29%
TARGA RESOURCES CORP	0,28%
FORTINET INC	0,28%
AMERICAN TOWER CORP CL A	0,28%
LAS VEGAS SANDS CORP	0,27%
CHIPOTLE MEXICAN GRILL-CL A	0,27%
SHERWIN-WILLIAMS CO/THE	0,26%
ADVANCED MICRO DEVICES	0,25%
APTIV PLC	0,24%
ZURICH INSURANCE GROUP AG	0,24%
QUALCOMM INC	0,24%
MORGAN STANLEY	0,24%
BAKER HUGHES A GE CO	0,24%
PINNACLE FINANCIAL PARTNERS	0,23%
O REILLY AUTOMOTIVE INC	0,22%
SERVICENOW INC	0,22%
WABTEC CORP	0,22%
HOME DEPOT INC	0,21%
PROGRESSIVE CORP	0,2%
VEEVA SYSTEMS INC	0,2%
MANULIFE FINANCIAL CORP	0,19%
CAN IMPERIAL BK OF COMMERCE	0,19%
JOHNSON & JOHNSON	0,19%
TD SYNNEX CORP	0,18%
TRADE DESK INC/THE -CLASS A	0,17%
LABCORP HOLDINGS INC	0,17%
DATADOG INC - CLASS A	0,17%
EQUINIX INC	0,17%
HOLMEN AB- B SHARES	0,16%
CITIGROUP INC	0,16%
CARNIVAL CORP LTD	0,16%
KONE OYJ-B	0,15%
STATE STREET CORP	0,15%
AIRBNB INC-CLASS A	0,15%
GE VERNOVA INC	0,15%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Amundi Core Nasdaq-100 Swap UCITS ETF (USD) (Dist)

Amundi Core Nasdaq-100 Swap UCITS ETF Hedged (EUR) (Acc)

Alle anzeigen