NASL holdings
As of , NASL (Multi Units Lu - Amundi Core Nasdaq-100 Swap, ISIN LU1829221024) has 239 holdings on our record. The fund reports 277 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 36 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 277 holdings; the ten largest make up 48.2% of it.
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As of , holdings as published
More:NASL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.