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

Map of the largest holdings

The 10 largest holdings of NASL, together 48.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 8.45% of the fund · Information TechnologyNVIDIA8.4%Microsoft (MSFT): 8.15% of the fund · Information TechnologyMicrosoft8.2%Amazon (AMZN): 6.93% of the fund · Consumer DiscretionaryAmazon6.9%Alphabet · Class A (GOOGL): 5.04% of the fund · Communication ServicesAlphabet · Class A5.0%Broadcom (AVGO): 3.87% of the fund · Information TechnologyBroadcom3.9%Advanced Micro Devices (AMD): 3.74% of the fund · Information TechnologyAdvanced Micro…3.7%Micron Technology (MU): 3.19% of the fund · Information TechnologyMicron Technology3.2%Tesla (TSLA): 3.04% of the fund · Consumer DiscretionaryTesla3.0%Cisco Systems (CSCO): 2.91% of the fund · Information TechnologyCisco Systems2.9%Seagate Technology (STX): 2.87% of the fund · Information TechnologySeagate Technol…2.9%
  • Information Technology 33.2%
  • Consumer Discretionary 10.0%
  • Communication Services 5.0%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.