Amundi Core Nasdaq-100 Swap UCITS ETF (LON:NASD)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 4.74B |
| Expense Ratio | 0.22% |
| PE Ratio | 24.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.44% |
| Volume | 14,896 |
| Open | 115.86 |
| Previous Close | 114.04 |
| Day's Range | 114.76 - 116.60 |
| 52-Week Low | 92.12 |
| 52-Week High | 125.48 |
| Beta | 0.77 |
| Holdings | 242 |
| Inception Date | Sep 7, 2001 |
About NASD
Formerly known as Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating in technology sector, which include internet software and services, IT consultancy and services, software, electronic equipment and instruments, office electronics, and semi-conductors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor Index Fund - Lyxor Nasdaq-100 UCITS ETF. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF was formed on August 7, 2001 and is domiciled in Luxembourg. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating in technology sector, which include internet software and services, IT consultancy and services, software, electronic equipment and instruments, office electronics, and semi-conductors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor Index Fund - Lyxor Nasdaq-100 UCITS ETF. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF was formed on August 7, 2001 and is domiciled in Luxembourg.
Performance
NASD had a total return of 20.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.21%.
Top 10 Holdings
51.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.56% |
| NVIDIA Corporation | NVDA | 8.55% |
| Microsoft Corporation | MSFT | 8.52% |
| Amazon.com, Inc. | AMZN | 7.30% |
| Meta Platforms, Inc. | META | 3.83% |
| Alphabet Inc. | GOOGL | 3.31% |
| Eli Lilly and Company | LLY | 3.12% |
| O'Reilly Automotive, Inc. | ORLY | 2.88% |
| Micron Technology, Inc. | MU | 2.56% |
| International Business Machines Corporation | IBM | 2.52% |