NASL.L
Amundi Core Nasdaq-100 Swap UCITS ETF Acc · by Amundi
AccumulatingGBpLuxembourg UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £6.2B keeps secondary-market spreads tight.
Quality
67
TER
0.22%
AUM (USD)
$6.2B
12m Yield
—
Accumulates
Inception
2019
Holdings
227
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology41.0%
- Consumer Cyclical13.6%
- Financial Services9.9%
- Healthcare9.4%
- Industrials6.3%
- Communication Services6.3%
- Consumer Defensive3.9%
- Basic Materials3.2%
- Smaller sectors6.5%
Country / region weighting
- United States93.4%
- Canada2.1%
- Switzerland1.2%
- Sweden0.9%
- Netherlands0.8%
- Singapore0.4%
- Portugal0.3%
- Finland0.2%
- Smaller regions0.7%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
48
Distribution, cadence, yield stability