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

Germany flag Germany · Delayed Price · Currency is EUR
213.85
-0.45 (-0.21%)
Aug 28, 2025, 9:47 AM CET
-0.21%
Assets926.95M
Expense Ratio0.22%
PE Ratio26.41
Dividend (ttm)1.11
Dividend Yield0.52%
Ex-Dividend DateDec 10, 2024
Payout Frequencyn/a
Payout Ratio13.72%
1-Year Return+16.51%
Volume799
Open213.90
Previous Close214.30
Day's Range213.80 - 213.90
52-Week Low156.96
52-Week High224.20
Beta0.55
Holdings241
Inception DateSep 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
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol NADQ
Provider Amundi
Index Tracked NASDAQ 100 Index

Performance

NADQ had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.

Top 10 Holdings

47.72% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.17%
Alphabet Inc.GOOGL7.66%
Amazon.com, Inc.AMZN7.59%
Microsoft CorporationMSFT4.76%
Broadcom Inc.AVGO4.54%
Meta Platforms, Inc.META4.13%
The Procter & Gamble CompanyPG3.33%
Cisco Systems, Inc.CSCO2.76%
Advanced Micro Devices, Inc.AMD2.11%
Reddit, Inc.RDDT1.68%
View More Holdings

Dividend History

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