Fundology

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.

NASL: price, returns and charges

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

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

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.