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

ETF

NADQ

LU2197908721

OTC Markets Traded

Delayed Börse Stuttgart Other stock markets 04:00:15 2026-06-12 EDT			5-day change	1st Jan Change
268.50 ^EUR	+0.02%		+0.90%	+17.35%

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

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

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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

06-11	States challenge Nasdaq, FTSE Russell for fast-tracking SpaceX	RE
06-11	Nordnet launches German index fund on the Nordic market	FW
06-11	IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
06-11	IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2026, Payable on June 30, 2026	CI
06-11	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
06-11	IShares STOXX Europe Equity Multifactor UCITS ETF EUR Announces Interim Distribution in Respect of Financial Year 2026, Payable on 30 June 2026	CI
06-11	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
06-11	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
26-06-12	268.50 €	+0.02%	3
26-06-11	268.45 €	+2.76%	39
26-06-10	261.25 €	-1.60%	16
26-06-09	265.50 €	-1.41%	22
26-06-08	269.30 €	+1.20%	82

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Delayed Quote Börse Stuttgart

Last update June 12, 2026 at 04:00 am

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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