NASL holdings
As of , NASL (Multi Units Lu - Amundi Core Nasdaq-100 Swap, ISIN LU1829221024) has 220 holdings on our record, together 99.5% of the fund; the ten largest make up 50.1%. Amundi reports 235 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 8.34% |
| 2 | AppleAAPL | 8.25% |
| 3 | NVIDIANVDA | 7.73% |
| 4 | AmazonAMZN | 5.86% |
| 5 | Alphabet · Class CGOOG | 5.00% |
| 6 | Micron TechnologyMU | 4.30% |
| 7 | Alphabet · Class AGOOGL | 3.25% |
| 8 | United TherapeuticsUTHR | 2.71% |
| 9 | O Reilly AutomotiveORLY | 2.45% |
| 10 | FortinetFTNT | 2.25% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 235 holdings; the ten largest make up 50.1% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology40.1%
- Consumer Discretionary13.9%
- Communication Services12.0%
- Health Care8.5%
- Financials6.2%
- Industrials6.2%
- Consumer Staples3.8%
- Materials3.4%
- Others3.3%
- Energy2.6%
By country
- United States98.7%
- Sweden0.7%
- Switzerland0.4%
- Canada0.1%
- Netherlands0.1%
- Japan0.1%
More:NASL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.