Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD Share Price

ETF

NADQ

LU2197908721

OTC Markets Traded

Market Closed - Börse Stuttgart Other stock markets 20:55:56 19/06/2026 BST			5-day change	1st Jan Change
279.25 ^EUR	-0.37%		+3.18%	+22.05%

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

Chart: Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD

Timeframe

Style

Dynamic Chart

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

All the latest ETF news

12:20pm	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
06-19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
19/06/26	279.25 €	-0.37%	229
18/06/26	280.30 €	+2.84%	343
17/06/26	272.55 €	-0.29%	14
16/06/26	273.35 €	-1.69%	45
15/06/26	278.05 €	+2.73%	204

Other stock markets

Delayed Quote Börse Stuttgart

Last update June 19, 2026 at 08:55 pm

More quotes

ETF Ratings

Description

	LU2197908721
Total Expense Ratio	0.22%
Asset Class	Stocks
Size	Large Cap
Currency	USD
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	09/09/2020
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR)	937M
AuM 1M	980M
AuM 3 months	1.01B
AuM 6 months	935M
AuM 12 months	960M