Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD Share Price
ETF
NADQ
LU2197908721
OTC Markets Traded|
Delayed
Deutsche Boerse AG
13:10:16 13/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 272.45 EUR | +0.31% |
|
+1.43% | +19.36% |
Investment objective
The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/08/26 | €272.45 | +0.31% | 0 |
| 12/08/26 | €271.60 | -0.18% | 0 |
| 11/08/26 | €272.10 | +0.18% | 0 |
| 10/08/26 | €271.60 | +0.44% | 0 |
| 07/08/26 | €270.40 | +0.67% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 13, 2026 at 01:10 pm
Description
| LU2197908721 | |
|---|---|
| Total Expense Ratio | 0.0022 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/09/2020
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 1.31B |
|---|---|
| AuM 1M | 1.31B |
| AuM 3 months | 1.31B |
| AuM 6 months | 1.31B |
| AuM 12 months | 1.31B |
- Stock Market
- ETF
- NADQ ETF
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