Amundi Nasdaq-100 II UCITS ETF (DUSE:NADQ)

Germany flag Germany · Delayed Price · Currency is EUR
180.98
+1.92 (1.07%)
At close: Apr 29, 2025
3.64%
Assets 928.08M
Expense Ratio 0.22%
PE Ratio 26.76
Dividend (ttm) 1.11
Dividend Yield 0.61%
Ex-Dividend Date Dec 10, 2024
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.18%
Volume 5
Open 179.88
Previous Close 179.06
Day's Range 178.40 - 181.24
52-Week Low 159.00
52-Week High 219.50
Beta n/a
Holdings 206
Inception Date Sep 10, 2020

About NADQ

Formerly known as Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating in technology sector, which include internet software and services, IT consultancy and services, software, electronic equipment and instruments, office electronics, and semi-conductors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor Index Fund - Lyxor Nasdaq-100 UCITS ETF. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF was formed on August 7, 2001 and is domiciled in Luxembourg. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating in technology sector, which include internet software and services, IT consultancy and services, software, electronic equipment and instruments, office electronics, and semi-conductors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor Index Fund - Lyxor Nasdaq-100 UCITS ETF. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF was formed on August 7, 2001 and is domiciled in Luxembourg.

Asset Class Equity
Category Large Cap
Stock Exchange Dusseldorf Stock Exchange
Ticker Symbol NADQ
Provider Amundi
Index Tracked NASDAQ 100 Index

Performance

NADQ had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

Top 10 Holdings

44.71% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.95%
Apple Inc. AAPL 7.16%
Amazon.com, Inc. AMZN 5.92%
Broadcom Inc. AVGO 5.90%
Alphabet Inc. GOOGL 4.82%
Meta Platforms, Inc. META 3.34%
Microsoft Corporation MSFT 3.09%
Netflix, Inc. NFLX 2.32%
Advanced Micro Devices, Inc. AMD 2.31%
Micron Technology, Inc. MU 1.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 €1.10588 Dec 13, 2024
Dec 12, 2023 €0.59571 Dec 15, 2023
Jul 6, 2022 €0.81992 Jul 8, 2022
Jul 7, 2021 €0.65957 Jul 9, 2021
Full Dividend History