ETF · Amundi
NASL Multi Units Lu - Amundi Core Nasdaq-100 Swap
ISIN LU1829221024London Stock Exchange: NASLSAS Rue la Boétie
Latest close
LSE£85.52
on
- Ongoing charge
- 0.22% a year
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NASL (Multi Units Lu - Amundi Core Nasdaq-100 Swap, ISIN LU1829221024) closed at £85.52 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 13/11/2026 its price changed by +78.5%, or +39.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.4%
- +8.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +69.1%
- +52.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +78.5%
- +39.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,785 on 13/11/2026 — about £1,393 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Multi Units Lu - Amundi Core Nasdaq-100 Swap in pounds (price, with income reinvested in the fund): 2022 −25.4%, 2023 +47.9%, 2024 +29.7%, 2025 +9.6%; 2026 to 13/11/2026 +12.8%. Returns of Multi Units Lu - Amundi Core Nasdaq-100 Swap in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +25.0%; to 30/09/2025: +24.2%; to 30/09/2024: +24.2%; to 30/09/2023: +20.7%; to 30/09/2022: −6.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.8% | +9.2% | |
| to | +9.6% | +5.9% | |
| to | +29.7% | +25.3% | |
| +47.9% | +42.1% | ||
| −25.4% | −31.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.0% | +20.6% |
| from | +24.2% | +19.4% |
| from | +24.2% | +21.0% |
| from | +20.7% | +13.5% |
| from | −6.1% | −13.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.5%over 5 years
| 1 year | 17.7% |
|---|---|
| 3 years | 17.8% |
| 5 years | 18.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −26.4%
- From to
- Lowest 12-month return
- −25.4%
- 12 months to
- Highest 12-month return
- +47.9%
- 12 months to
- Below its highest weekly close since November 2021
- 9.8%
- High of , latest
In words: Volatility of Multi Units Lu - Amundi Core Nasdaq-100 Swap in pounds, annualised from weekly returns to 13/11/2026: 17.7% over 1 year, 17.8% over 3 years, 18.5% over 5 years. Largest fall in the price of Multi Units Lu - Amundi Core Nasdaq-100 Swap since November 2021, in pounds: −26.4% from 19/11/2021 to 30/12/2022. The lowest 12-month return of Multi Units Lu - Amundi Core Nasdaq-100 Swap in pounds (price, with income reinvested in the fund) since January 2021 was −25.4% (12 months to 30/12/2022); the highest was +47.9% (12 months to 29/12/2023). On 13/11/2026 the price of Multi Units Lu - Amundi Core Nasdaq-100 Swap was 9.8% below its highest weekly close since November 2021 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 172 charge less
- 3 the same
- 79 charge more
Ongoing charge of Multi Units Lu - Amundi Core Nasdaq-100 Swap 0.22% a year. Compared on 14/11/2026, 79 of the 254 other US share funds charge more, 3 the same and 172 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units Lu - Amundi Core Nasdaq-100 Swap is an exchange-traded fund (ETF) from Amundi, launched in 2001.
It tracks the NASDAQ-100 Notional Index - EUR — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- NASL
- ISIN
- LU1829221024
- Also listed as
- NASD (London Stock Exchange, US dollars), LYMS (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.22% a year · about £22 on £10,000
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £77.50 on 14/11/2025 to £85.52 on 13/11/2026 (+10.3%). The lowest close shown was £71.28 on 27/03/2026 and the highest £94.83 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 239
- 277 reported in all
- Ten largest
- 48.2%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.4%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 8.45% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 8.15% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 6.93% |
| 4 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 5.04% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 3.87% |
| 6 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.74% |
| 7 | Micron TechnologyMUInformation TechnologyUnited States | 3.19% |
| 8 | TeslaTSLAConsumer DiscretionaryUnited States | 3.04% |
| 9 | Cisco SystemsCSCOInformation TechnologyUnited States | 2.91% |
| 10 | Seagate TechnologySTXInformation TechnologyUnited States | 2.87% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 277 holdings; the ten largest make up 48.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.6% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology29.0%
- Technology Services24.5%
- Retail Trade11.5%
- Finance8.6%
- Health Technology6.2%
- Consumer Durables3.2%
- Producer Manufacturing2.7%
- Consumer Non-Durables2.6%
- Other classified sectors11.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
17 funds track NASDAQ-100 Notional Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.20% a year | 0.20% | Not reported | Not reported | Not reported |
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | 0.23% | +10.4% | +71.7% | +83.8% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USDAccumulating · 0.17% a year | 0.17% | +10.5% | Not reported | Not reported |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +0.3% | +58.6% | +62.3% |
| Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year | 0.30% | +10.3% | +70.5% | +81.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +2.7% | +63.3% | +54.7% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +10.5% | +78.8% | +70.8% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +10.5% | +72.0% | Not reported |
| Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year | 0.20% | +11.1% | +72.1% | Not reported |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.30% a year | 0.30% | +10.1% | +70.6% | +81.7% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +10.5% | Not reported | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.30% a year | 0.30% | +10.3% | +71.0% | +82.3% |
| Multi Units Lu - Amundi Core Nasdaq-100 SwapThis fundAccumulating · 0.22% a year | 0.22% | Not reported | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +14.4% | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF USDDistributing · 0.13% a year | 0.13% | +14.4% | Not reported | Not reported |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing · 0.18% a year | 0.18% | +14.3% | Not reported | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | 0.20% | +10.4% | +71.6% | Not reported |
As of
Nasdaq-100 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of NASL?
The ongoing charge of NASL is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Lu - Amundi Core Nasdaq-100 Swap 0.22% a year. Compared on 14/11/2026, 79 of the 254 other US share funds charge more, 3 the same and 172 less (share classes counted once).
What does NASL track?
NASL tracks the NASDAQ-100 Notional Index - EUR — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is NASL accumulating or distributing?
NASL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of NASL?
The ISIN of NASL is LU1829221024. An ISIN identifies one exact share class of a fund; NASL is its ticker on the London Stock Exchange. The same share class is also listed as NASD (London Stock Exchange, US dollars) and LYMS (Xetra, euros).
What does NASL hold?
NASL is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were NASL’s returns in each of the last five years?
Calendar-year returns of NASL in pounds (price, with income reinvested in the fund): 2022 −25.4%, 2023 +47.9%, 2024 +29.7%, 2025 +9.6%; 2026 to 13/11/2026 +12.8%. Past performance is not a guide to future returns.
How has NASL done after inflation?
Over the five years to 13/11/2026 NASL’s price changed by +78.5%, or +39.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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