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

Germany flag Germany · Delayed Price · Currency is EUR
213.05
-0.80 (-0.37%)
Jan 13, 2025, 5:36 PM CET
31.85%
Assets 1.04B
Expense Ratio 0.22%
PE Ratio 28.91
Dividend (ttm) 1.11
Dividend Yield 0.52%
Ex-Dividend Date Dec 10, 2024
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +31.85%
Volume 2,668
Open 213.70
Previous Close 213.85
Day's Range 211.90 - 213.95
52-Week Low 211.90
52-Week High 232.81
Beta 0.58
Holdings 229
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
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 31.85% in the past year. Since the fund's inception, the average annual return has been 14.92%, including dividends.

Top 10 Holdings

49.76% of assets
Name Symbol Weight
Apple Inc. AAPL 8.28%
Amazon.com, Inc. AMZN 7.37%
Microsoft Corporation MSFT 6.57%
Alphabet Inc. GOOGL 6.51%
NVIDIA Corporation NVDA 5.22%
Costco Wholesale Corporation COST 3.80%
Meta Platforms, Inc. META 3.38%
Tesla, Inc. TSLA 3.08%
Broadcom Inc. AVGO 2.99%
The Procter & Gamble Company PG 2.56%
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