Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD Share Price
ETF
NADQ
LU2197908721
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 307.30 USD | +2.19% |
|
+4.31% | +14.26% |
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 |
|---|---|---|---|
| 04/08/26 | US$307.30 | +2.19% | 265 |
| 03/08/26 | US$300.70 | +0.13% | 51 |
| 31/07/26 | US$300.30 | +1.38% | 50 |
| 30/07/26 | US$296.20 | +1.01% | 1,542 |
| 29/07/26 | US$293.25 | -0.46% | 302 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 04, 2026 at 04:35 pm
ETF Ratings
 |
Description
| LU2197908721 | |
|---|---|
| Total Expense Ratio | 0.22% |
| 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 - 26/02/2026
| AuM (USD) | 1.11B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.19B |
| AuM 6 months | 1.1B |
| AuM 12 months | 1.13B |
- Stock Market
- ETF
- NADQ ETF
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