AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC - USD

Quotes Amundi Core Nasdaq-100 Swap UCITS ETF Acc - USD

ETF

NASL

LU1829221024

Market Closed - London S.E. 11:35:16 2026-08-21 EDT			5-day change	1st Jan Change
119.38 ^USD	+0.24%		-2.15%	+15.62%

17-08-31	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
17-07-11	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Quotes 5-day view: Amundi Core Nasdaq-100 Swap UCITS ETF Acc - USD

Delayed Quote London S.E.

Amundi Core Nasdaq-100 Swap UCITS ETF Acc - USD(NASL) : Historical Chart (5-day)

	2026-08-17	2026-08-18	2026-08-19	2026-08-20	2026-08-21
Last	US$122.80	US$120.06	US$120.06	US$119.10	US$119.38
Volume	5,375	11,582	17,931	6,507	1,260
Change	+0.66%	-2.23%	0.00%	-0.80%	+0.24%
Opening	US$123.00	US$121.26	US$119.88	US$120.40	US$119.28
High	US$123.00	US$121.30	US$120.72	US$120.40	US$119.88
Low	US$122.48	US$119.86	US$119.46	US$118.82	US$118.92

Other stock markets

Markets		Price	Change	Volumes
Xetra	LYMS	102.24EUR	+0.43%	2.2M €
Euronext Paris	UST	102.21EUR	+0.36%	1.7M €
Borsa Italiana	UST	102.23EUR	+0.40%	1.42M €
Tradegate	LYMS	102.20EUR	+0.33%	1.27M €
London S.E.	NASL	119.38USD	+0.24%	150K $
Boerse Muenchen	LYMS	102.18EUR	+0.37%	121K €
Börse Stuttgart	LYMS	102.18EUR	+0.33%	89.51K €
OTC Markets	MLYXF	122.34USD	+28.80%	21.65K $
London S.E.	NASL	8,747.50GBX	+0.19%	1.29M p
Deutsche Boerse AG	LYMS	102.18EUR	+0.33%	0 €
CBOE	NASL	99.68EUR	0.00%	0 €
CBOE	USTp	102.40EUR	0.00%	0 €
Wiener Boerse	AM79	102.10EUR	-0.91%	0 €
Fonds		87.48GBX	+0.30%	0 p
Fonds		102.21EUR	+0.44%	0 €
Xetra	NADQ	265.30EUR	+0.34%	914K €
Boerse Muenchen	NADQ	265.05EUR	+0.17%	829K €
Tradegate	NADQ	265.25EUR	+0.30%	457K €
Börse Stuttgart	NADQ	265.20EUR	+0.32%	269K €
Swiss Exchange	NADQ	247.80CHF	-0.74%	77.07K CHF
Swiss Exchange	NADQ	310.50USD	-0.26%	88.49K $
Deutsche Boerse AG	NADQ	265.70EUR	-0.08%	0 €
Swiss Exchange	NADQ	264.90EUR	-0.95%	0 €
CBOE		175.00EUR	0.00%	0 €
CBOE		271.50EUR	0.00%	0 €
CBOE		200.50USD	0.00%	0 $
Wiener Boerse	AM80	265.05EUR	-0.92%	0 €
CBOE		200.50USD	0.00%	0 $
CBOE		227.65EUR	0.00%	0 €
Borsa Italiana	USTH	20.58EUR	+0.44%	303K €
Börse Stuttgart	BUNH	20.52EUR	+0.37%	0 €
CBOE		13.19EUR	0.00%	0 €
CBOE		20.82EUR	0.00%	0 €
CBOE		13.19EUR	0.00%	0 €

Performance

1 week	-2.15%
Current month	+4.68%
1 month	+0.69%
3 months	+0.66%
6 months	+17.92%
Current year	+15.62%
1 year	+26.78%
3 years	+101.69%
5 years	+100.02%

Volumes

markets

Daily volume

1,260

Estimated daily volume

1,260

Avg. Volume 20 sessions

7,082

Daily volume ratio

0.18

Avg. Volume 20 sessions USD

845,449.16

Record volume 1

270,000

Record volume 2

210,000

Record volume 3

188,000

Indicators

Moving average 5 days

120.28

Moving average 20 days

118.4

Moving average 50 days

119.53

Moving average 100 days

116.44

Price spread / (MMA5)

+0.75%

Price spread / (MMA20)

-0.82%

Price spread / (MMA50)

+0.13%

Price spread / (MMA100)

-2.46%

RSI 9 days

46.13

RSI 14 days

49.07

Historical Quotes: Amundi Core Nasdaq-100 Swap UCITS ETF Acc - USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

6.4LT9VlL3YNi1scWsE7TsoxIYW23vH_LcqH5X8q-rd6M.s4W6BjGdAZDZ8LXHauSK9SRVDFycV7numhkcxODgQo7Y5ZEHKo5X79_zog

Date	Price	Volume	Total
11:35:16	119.38	1	1,260
11:29:56	119.24	69	1,259
10:44:35	118.92	5	1,190
10:44:19	118.92	409	1,185
09:45:10	119.08	5	776
09:45:02	119.02	35	771
09:43:48	119.00	15	736
09:36:25	119.10	1	721
08:45:01	119.88	479	720
08:45:01	119.88	35	241

Description

	LU1829221024
Total Expense Ratio	0.0022
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap
Currency	USD
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2001-09-06
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD)	7.84B
AuM 1M	7.84B
AuM 3 months	7.84B
AuM 6 months	7.84B
AuM 12 months	7.84B