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

ETF

NADQ

LU2197908721

OTC Markets Traded

Market Closed - Swiss Exchange 04:55:00 09/10/2026 BST			5-day change	1st Jan Change
293.20 ^EUR	+0.02%		+3.59%	+28.37%

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

Main features

	LU2197908721	Fees	0.22%	Dividend Policy	Distribution
Currency	EUR	AuM (EUR)	1.31B	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	09/09/2020

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

Swiss ExchangeEUR

Markets		Quality
Swiss Exchange	NADQ	Delayed
Xetra	NADQ	Delayed
Tradegate	NADQ	Real-time
Börse Stuttgart	NADQ	Delayed
Swiss Exchange	NADQ	Delayed
Boerse Muenchen	NADQ	Real-time
Deutsche Boerse AG	NADQ	Delayed
Swiss Exchange	NADQ	Delayed
CBOE		Real-time
CBOE		Real-time
CBOE		Real-time
Wiener Boerse	AM80	Delayed
CBOE		Real-time
CBOE		Real-time

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Economic news

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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

Quotes

Date	Price	Change
09/10/26	€293.20	+0.02%
08/10/26	€293.15	-0.76%
07/10/26	€295.40	+0.72%
06/10/26	€293.30	+1.12%
05/10/26	€290.05	+2.47%

Delayed Quote Swiss Exchange

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