AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST - USD

Quotes Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD

ETF

NADQ

LU2197908721

Market Closed - BOERSE MUENCHEN Other stock markets 12:02:00 2026-07-31 EDT			5-day change	1st Jan Change
258.45 ^EUR	+0.58%		-1.05%	+12.98%

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

Quotes 5-day view: Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD

Real-time BOERSE MUENCHEN

Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD(NADQ) : Historical Chart (5-day)

	2026-07-27	2026-07-28	2026-07-29	2026-07-30	2026-07-31
Last	€258.95	€257.65	€250.45	€256.95	€258.45
Volume	288	268	505	80	1,031
Change	-0.86%	-0.50%	-2.79%	+2.60%	+0.58%
Opening	€264.00	€257.95	€256.40	€251.90	€260.95
High	€265.05	€259.05	€258.45	€256.95	€261.45
Low	€258.95	€256.60	€250.45	€251.80	€258.05

Other stock markets

Markets			Price	Change	Volume
Xetra LYMS	LYMS	Delayed quote	99.32EUR	+0.66%	29,262
Euronext Paris UST	UST	Real-time	99.35EUR	+0.65%	15,075
Borsa Italiana UST	UST	Real-time	99.24EUR	+0.51%	11,351
London S.E. NASL	NASL	Delayed quote	114.04USD	+0.51%	6,232
London S.E. NASL	NASL	Delayed quote	8,485.00GBX	+0.57%	3,951
BOERSE MUENCHEN LYMS	LYMS	Real-time	100.04EUR	+0.92%	2,962
Börse Stuttgart LYMS	LYMS	Delayed quote	99.99EUR	+0.88%	1,685
OTC Markets MLYXF	MLYXF	Delayed quote	122.34USD	+28.80%	177
Deutsche Boerse AG LYMS	LYMS	Delayed quote	99.99EUR	+0.89%	0
Wiener Boerse AM79	AM79	Delayed quote	99.14EUR	+0.60%	0
Fonds		Real-time	84.82GBX	-0.41%	0
Fonds		Real-time	99.00EUR	-0.42%	0
Xetra NADQ	NADQ	Delayed quote	257.80EUR	+0.62%	3,079
BOERSE MUENCHEN NADQ	NADQ	Real-time	258.45EUR	+0.58%	1,031
Börse Stuttgart NADQ	NADQ	Delayed quote	259.55EUR	+0.87%	403
Swiss Exchange NADQ	NADQ	Delayed quote	240.15CHF	+0.80%	68
Swiss Exchange NADQ	NADQ	Delayed quote	300.30USD	+1.38%	50
Deutsche Boerse AG NADQ	NADQ	Delayed quote	261.40EUR	+2.65%	0
Swiss Exchange NADQ	NADQ	Delayed quote	255.15EUR	-1.01%	0
Wiener Boerse AM80	AM80	Delayed quote	257.40EUR	+0.61%	0
Borsa Italiana USTH	USTH	Real-time	19.73EUR	+0.47%	22,592
Börse Stuttgart BUNH	BUNH	Delayed quote	19.84EUR	+0.92%	843
Deutsche Boerse AG BUNH	BUNH	Delayed quote	11.78EUR	+0.84%	0

Performance

1 week	-1.05%
1 month	-7.70%
3 months	+4.72%
6 months	+13.63%
Current year	+12.98%
1 year	+20.32%
3 years	+71.27%
5 years	+95.29%

Volumes

markets

Daily volume

1,031

Estimated daily volume

1,031

Avg. Volume 20 sessions

1,164

Daily volume ratio

0.89

Avg. Volume 20 sessions

300,835.8

Avg. Volume 20 sessions USD

346,803.51

Record volume 1

26,930

Record volume 2

5,403

Record volume 3

4,902

Indicators

Moving average 5 days

258.36

Moving average 20 days

268.96

Moving average 50 days

271.28

Moving average 100 days

254.65

Price spread / (MMA5)

-0.03%

Price spread / (MMA20)

+4.07%

Price spread / (MMA50)

+4.97%

Price spread / (MMA100)

-1.47%

RSI 9 days

29.73

RSI 14 days

36.47

Historical Quotes: Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

5538.w9CfvOZH2gd6CVCE6c8pUkD2kkyCp6xuFb2IrQJJH0Q.iYOo094qrEoKYz3qg4txBReC-RzE0scpZerm5UYoSAWq_dz3ryq5QiN-Pw

Date	Price	Volume	Total
12:02:00	258.45	50	1,031
11:40:07	258.05	50	981

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	2020-09-09
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-02-26

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