ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

LYMS LU1829221024

US large-cap non-financial stocks (Nasdaq-100)
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
UST · NASD · NASL · Amundi (incl. Lyxor)

228 holdings as of 2026-10-28 · top 10 = 51.0% · TER 0.22% · P/E 25.9

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 51.0%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
228
as of 2026-10-28
Top 10
51.0%
TER
0.22%
cheaper than 60% of peers
Net assets
€7.83B
reported in EUR
Largest
8.7%
P / E
25.9
covers 97% by weight
Sections
Holdings as of 2026-10-28.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2019-01-17
Volatility 1Y
17.8%
Tracked index
NASDAQ-100 Notional Net Total Return Index
How it tracks
Synthetic (swap)
Risk rating
5 of 7
02Valuation and performance
market price return · as of 2026-10-30
1M
-5.3%
3M
+4.6%
6M
+9.9%
YTD
+18.2%
1Y
+14.3%
Trackingfund minus NASDAQ-100 Notional Net Total Return Index · annualised
1Y return gap
-0.10 pp/yr
3Y return gap
-0.04 pp/yr
5Y return gap
-0.02 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation220 companies covered · weighted, profitable holdings only
25.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
3.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.61
price / book
covers 88% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-28
#CompanyIdentifierWeight
1Microsoft Corp USMSFT
8.7
2NVIDIA CORP USNVDA
8.6
3Apple Inc USAAPL
8.4
4AMAZON.COM INC USAMZN
7.2
5ALPHABET INC USGOOGL
4.9
6ADVANCED MICRO DEVICES USAMD
3.0
7TESLA INC USTSLA
2.9
8BROADCOM INC USAVGO
2.9
9FORTINET, INC. USFTNT
2.2
10ExxonMobil Holdings Corporation US2670549D
2.1
11O'Reilly Automotive, Inc. USORLY
2.0
12Micron Technology Inc USMU
2.0
13Wells Fargo & Co USWFC
1.7
14PALANTIR TECHNOLOGIES INC-A USPLTR
1.5
15Bank of America Corp USBAC
1.3
16JOHNSON & JOHNSON USJNJ
1.3
17PG&E CORPORATION USPCG
1.2
18THE GOLDMAN SACHS GROUP, INC. USGS
1.2
19Home Depot Inc/The USHD
0.9
20CBRE GROUP, INC. USCBRE
0.9
21Amgen Inc USAMGN
0.9
22Oracle Corp USORCL
0.9
23UnitedHealth Group Inc USUNH
0.8
24META PLATFORMS INC-CLASS A USMETA
0.8
25JPMorgan Chase & Co USJPM
0.7
26QUALCOMM Inc USQCOM
0.7
27CUMMINS INC. USCMI
0.7
28CISCO SYSTEMS, INC. USCSCO
0.7
29WESTERN DIGITAL CORPORATION USWDC
0.7
30NETFLIX INC USNFLX
0.7
31TYSON FOODS, INCORPORATED USTSN
0.6
32Starbucks Corp USSBUX
0.6
33CROWDSTRIKE HOLDINGS INC - A USCRWD
0.6
34ROSS STORES, INC. USROST
0.6
35MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.6
36Visa Inc USV
0.6
37Danaher Corp USDHR
0.6
38SYSCO CORPORATION USSYY
0.6
39MONSTER BEVERAGE CORPORATION USMNST
0.6
40Gilead Sciences Inc USGILD
0.5
41Mondelez International Inc USMDLZ
0.5
42Valero Energy Corp USVLO
0.5
43Newmont Corp USNEM
0.5
44Sunbelt Rentals Holdings Inc GBSUNB
0.5
45INSMED INCORPORATED USINSM
0.5
46JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY IEJCI
0.5
47DOVER CORPORATION USDOV
0.4
48ELEVANCE HEALTH, INC. USELV
0.4
49HUBSPOT, INC. USHUBS
0.4
50RTX Corp USRTX
0.4
Add this fund to your portfolio →
04Exposure
Equity 100.0%
By sector
Technology44.2%
Consumer Cyclical15.5%
Financial Services7.7%
Healthcare7.3%
Communication Services6.7%
Industrials4.7%
Consumer Defensive2.9%
Utilities2.8%
Materials2.0%
Real Estate1.9%
Energy1.0%
By country
USUnited States96.2%
IEIreland1.0%
NLNetherlands0.9%
SESweden0.5%
GBUnited Kingdom0.5%
CACanada0.3%
DKDenmark0.2%
CHSwitzerland0.2%
CurrencyUSD 96.2% EUR 1.9% SEK 0.5% GBP 0.5% CAD 0.3%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-28.7%
Unfavourable
+6.6%
Moderate
+18.1%
Favourable
+28.2%
05Similar funds
funds with comparable exposure
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
167 shared companies
57.9%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
181 shared companies
44.1%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
175 shared companies
37.3%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Börse HamburgHAMN2019-01-17
Borsa ItalianaETFP2019-01-18
Börse FrankfurtFRAA2019-01-18
Börse MünchenMUNB2019-01-18
Euronext ParisXPAR2019-01-18
London Stock ExchangeXLON2019-01-18
TradegateXGAT2019-01-18
XetraXETA2019-01-18
Börse DüsseldorfDUSD2019-01-25
Börse StuttgartSTUB2019-02-12
Börse HannoverHANB2022-12-09

Also admitted to 46 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →