Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD Share Price
ETF
NADQ
LU2197908721
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270.45 EUR | -0.41% |
|
+0.06% | +18.41% |
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 |
|---|---|---|
| 12/08/26 | €270.45 | -0.41% |
| 11/08/26 | €271.55 | +0.82% |
| 10/08/26 | €269.35 | +0.39% |
| 07/08/26 | €268.30 | -1.14% |
| 06/08/26 | €271.40 | +0.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 12, 2026 at 04:55 am
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 (EUR) | 937M |
|---|---|
| AuM 1M | 980M |
| AuM 3 months | 1.01B |
| AuM 6 months | 935M |
| AuM 12 months | 960M |
- Stock Market
- ETF
- NADQ ETF
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