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

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(%)
LU1829221024
NASL ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
98,6 EUR
每股资产净值 | 2026-05-07
2019-01-17
成立日期
否
股息的支付
CECIMS
CFI
NASL
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
NASDAQ-100 Notional Net Total Return Index
基准
0.22 %
总成本比率
8.251,21 百万 USD
基金资产总量 | 2026-06-25
是
UCITS

收益率 在 2026-06-26, London S.E.

  • YTD
    15,76 %
  • 1M
    9,7 %
  • 3M
    16,99 %
  • 6M
    15,7 %
  • 1Y
    34,77 %
  • 3Y
    97,61 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-07
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报价 (NASL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 NASL 在 2026-06-18

下载结构至 Excel 文档
证券 值
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%
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该基金其他股票

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