CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–

assembling live data

NASD X-Ray · Amundi Core Nasdaq-100 Swap UCITS ETF Acc | Paasa UCITS Intelligence

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

NASD·LU1829221024·

Luxembourg·Nasdaq 100·Trades in USDi

AccumulatingSynthetic (swap) replicationiLSE

+27.8%

1-year total return · in USD

price-return proxy

TER

0.22%$22/yr per $10,000

Fund size

$8.5BAUM

Return p.a. · 1Y

+27.8%

Return p.a. · 5Y

+15.4%(+105%)

Volatility

21.7%annualised σ

Risk · SRI

5/7

Growth of $10,000 vs index

NASDNasdaq-100 Total Return indexTracking difference -0.41%/yrhover for values · drag to zoom + measure · double-click resets

In plain language

NASD tracks the Nasdaq 100: 227 stocks in one Luxembourg-domiciled, accumulating fund. At 0.22% it is competitively priced in its class. Its realised tracking difference of -0.41%/yr means you pay more than the sticker price. Expect about 22% annualised volatility and a 0.98 beta to Nasdaq-100 Total Return index.

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Key facts

BenchmarkNasdaq-100 Total Return index

Domicile

Luxembourg (LU)

Inception17 Jan 2019

Trading currencyUSD

ReplicationSynthetic (swap)i

Holdings227

Fund size$8.5B

Net asset value120.05 USD

Discount to NAV0.49%i

DistributionAccumulating

Dividend yield0.00%

Listings of this fund

2 lines · same ISIN

NASDLSEUSD$8.5BAcc

NASLLSEGBP$6.3BAcc

Same share class on other venues or in other trading currencies. The underlying exposure does not change; click a line to open its X-Ray.

Distributions

accumulating class

This share class accumulates: every dividend the fund receives is reinvested inside the fund, so there are no cash payments to list, by design. If you want the income paid out, check the Listings panel for a distributing line of the same fund.

Similar funds

same index · true rivals

CNDXSAME INDEX

iShares NASDAQ 100 UCITS ETF USD

–

$27.6B AUM

+27.7%

0.30% TER

CSNDXSAME INDEX

iShares NASDAQ 100 UCITS ETF

–

$27.6B AUM

+31.3%

0.30% TER

NQSESAME INDEX

iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)

–

$1.8B AUM

+24.6%

0.33% TER

ANAUSAME INDEX

AXA IM Nasdaq 100 UCITS ETF USD Acc

–

$1.8B AUM

+29.6%

0.14% TER

DATA · series: fmp · benchmark: Nasdaq-100 Total Return index (fmp) · holdings: fmp · fetched 16 Jul 2026 · flags: PRICE_RETURN_PROXY · adjusted closes; analytics computed in-house · not investment advice