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

Assets	4.79B
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	+24.38%

Volume	1,959
Open	125.28
Previous Close	124.66
Day's Range	123.80 - 125.28
52-Week Low	93.82
52-Week High	125.48
Beta	0.77
Holdings	224
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.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: NASD
• Provider: Amundi
• Index Tracked: NASDAQ-100 Notional Index - EUR

Performance

NASD had a total return of 24.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.15%.

Top 10 Holdings

48.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.90%
Microsoft Corporation	MSFT	8.42%
NVIDIA Corporation	NVDA	6.68%
Amazon.com, Inc.	AMZN	6.15%
Micron Technology, Inc.	MU	4.29%
Alphabet Inc.	GOOG	3.41%
JPMorgan Chase & Co.	JPM	3.08%
United Therapeutics Corporation	UTHR	2.87%
O'Reilly Automotive, Inc.	ORLY	2.49%
Fortinet, Inc.	FTNT	2.24%

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:

Sep 23, 2026

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