Amundi Core Nasdaq-100 Swap UCITS ETF (LON:NASD)

Assets	5.81B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.19%

Volume	6,184
Open	119.34
Previous Close	119.10
Day's Range	118.86 - 119.88
52-Week Low	93.43
52-Week High	125.48
Beta	0.77
Holdings	268
Inception Date	Jan 17, 2019

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.

• Asset Class: Equity
• Category: US Large-Cap Growth Equity
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: NASD

Performance

NASD had a total return of 27.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.77%.

Top 10 Holdings

46.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.83%
Microsoft Corporation	MSFT	8.38%
Amazon.com, Inc.	AMZN	7.35%
Micron Technology, Inc.	MU	4.35%
Alphabet Inc.	GOOGL	3.49%
Broadcom Inc.	AVGO	3.38%
Meta Platforms, Inc.	META	3.12%
O'Reilly Automotive, Inc.	ORLY	2.75%
Eli Lilly and Company	LLY	2.71%
Alphabet Inc.	GOOG	2.30%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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