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

ETF

NADQ

LU2197908721

OTC Markets Traded

Market Closed - Swiss Exchange 23:55:01 2026-08-26 EDT			5-day change	1st Jan Change
264.15 ^EUR	-0.41%		-0.62%	+15.65%

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

08-27	Cibc Global Asset Management Launches Three New Avantis Cibc Etfs	CI
08-27	New York Stock Exchange opens Texas headquarters in latest nod to Y'all Street	RE
08-27	Vanguard Index Funds - Vanguard Morningstar Growth ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	Vanguard Index Funds - Vanguard S&P 500 ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	Vanguard Index Funds - Vanguard Morningstar Large-Cap ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	State Street SPDR S&P/ASX 200 ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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Quotes

Date	Price	Change
26-08-27	€264.15	-0.41%
26-08-26	€265.25	+0.91%
26-08-25	€262.85	-0.77%
26-08-24	€264.90	-0.95%
26-08-21	€267.45	+0.62%

Delayed Quote Swiss Exchange

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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	2020-09-09
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	1.31B
AuM 1M	1.31B
AuM 3 months	1.31B
AuM 6 months	1.31B
AuM 12 months	1.31B