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

ETF

NADQ

LU2197908721

OTC Markets Traded

Market Closed - Swiss Exchange 23:55:01 2026-10-11 EDT			5-day change	1st Jan Change
290.35 ^EUR	-0.97%		+0.10%	+27.12%

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

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	2020-09-09

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

Swiss ExchangeEUR

Markets		Quality
Swiss Exchange	NADQ	Delayed
Xetra	NADQ	Delayed
Börse Stuttgart	NADQ	Delayed
Swiss Exchange	NADQ	Delayed
Tradegate	NADQ	Real-time
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

	A Mixed Week Before Earnings	10-09
	A Mixed Week Before Earnings	10-09
	A Mixed Week Before Earnings	10-09
	Could this be the end of the good times for America's big banks?	10-09
	The Week's Best Articles: junk food for the mind, served with FROGS	10-09
	How Scott Bessent Lost Track of the Markets	10-09
	Wallix confirms targets as profitability improves	10-09
	Growth, debt, inflation, deficit: Is there still a top student in Europe?	10-08
	Energy shock, bond market volatility and AI bubble: Allianz Trade unveils its scenarios for 2026-2028	10-08
	MarketScreener's odds and ends: when markets go astray	10-08

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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
26-10-11	€290.35	-0.97%
26-10-09	€293.20	+0.02%
26-10-08	€293.15	-0.76%
26-10-07	€295.40	+0.72%
26-10-06	€293.30	+1.12%

Delayed Quote Swiss Exchange

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