Amundi Nasdaq-100 II UCITS ETF Dist - USD Share Price

ETF

NADQ

LU2197908721

OTC Markets Traded

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

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08-30	BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF announces Monthly dividend, payable on September 16, 2026	CI
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More news

In partnership with

Description

	LU2197908721
Total Expense Ratio	0.0022
Asset Class	Stocks
Geographical Zones	Americas
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 - 11/08/2026

AuM (CHF)	1.23B
AuM 1M	1.23B
AuM 3 months	1.23B
AuM 6 months	1.23B
AuM 12 months	1.23B