# Multi Units Lu - Amundi Core Nasdaq-100 Swap (NASL) **Source:** https://fundology.uk/fund/nasl · ISIN LU1829221024 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, NASL (Multi Units Lu - Amundi Core Nasdaq-100 Swap, ISIN LU1829221024) closed at £93.82 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 30/09/2026 its total return was +124.6%, or +75.6% after UK CPIH inflation. ## Summary 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. Latest close: **£93.82** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | NASL | | ISIN | LU1829221024 | | Category | US shares | | Type | ETF | | Provider | Amundi | | Tracks | NASDAQ-100 Notional Index - EUR | | Income | Accumulating | | Ongoing charge | 0.22% a year (£22 per £10,000) | | Fund size | £3.5bn | | Launched | 2001 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +43.01% | +38.52% | income reinvested | | 3 years | +105.99% | +85.88% | income reinvested | | 5 years | +124.64% | +75.60% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +29.0%, 2025 +11.8%; 2026 to 30/09/2026 +22.0%. 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: +27.1%; to 30/09/2025: +22.2%; to 30/09/2024: +24.2%; to 30/09/2023: +20.7%; to 30/09/2022: −8.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -25.4% | -31.7% | Price | | 2023 | +47.9% | +42.1% | Price | | 2024 | +29.0% | +24.6% | Price | | 2025 | +11.8% | +8.0% | Price | | 2026 to 30/09/2026 | +22.0% | +18.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.20% | -10.84% | | 3 years | 17.52% | -21.89% | | 5 years | 18.39% | -26.42% | ## Largest fall Volatility of Multi Units Lu - Amundi Core Nasdaq-100 Swap in pounds, annualised from weekly returns to 30/09/2026: 17.2% over 1 year, 17.5% over 3 years, 18.4% over 5 years. Largest fall in the price of Multi Units Lu - Amundi Core Nasdaq-100 Swap since October 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 30/09/2026 the price of Multi Units Lu - Amundi Core Nasdaq-100 Swap was 0.1% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Multi Units Lu - Amundi Core Nasdaq-100 Swap 0.22% a year, as of 01/10/2026: 63 of the 210 other US share funds charge more, 2 the same and 145 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.22%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Microsoft | 8.34% | | Apple | 8.25% | | NVIDIA | 7.73% | | Amazon | 5.86% | | Alphabet · Class C | 5.00% | | Micron Technology | 4.30% | | Alphabet · Class A | 3.25% | | United Therapeutics | 2.71% | | O Reilly Automotive | 2.45% | | Fortinet | 2.25% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 40.1% | | Consumer Discretionary | 13.9% | | Communication Services | 12.0% | | Health Care | 8.5% | | Financials | 6.2% | | Industrials | 6.2% | | Consumer Staples | 3.8% | | Materials | 3.4% | | Other sectors | 5.9% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 98.7% | | Sweden | 0.7% | | Switzerland | 0.4% | | Canada | 0.1% | | Netherlands | 0.1% | | Japan | 0.1% | All 220 holdings: https://fundology.uk/fund/nasl/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.