Amundi Core Nasdaq-100 Swap UCITS ETF (ETR:NADQ)

Germany flag Germany · Delayed Price · Currency is EUR
226.45
+1.00 (0.44%)
Mar 16, 2026, 1:13 PM CET
Assets959.02M
Expense Ratio0.22%
PE Ratio27.66
Dividend (ttm)0.91
Dividend Yield0.40%
Ex-Dividend DateDec 9, 2025
Payout Frequencyn/a
Payout Ratio11.19%
1-Year Return+18.97%
Volume1,285
Open226.40
Previous Close225.45
Day's Range225.80 - 226.55
52-Week Low156.96
52-Week High239.45
Beta0.56
Holdings220
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 Notional Index - EUR

Performance

NADQ had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.52%.

Top 10 Holdings

42.86% of assets
NameSymbolWeight
Apple Inc.AAPL9.05%
NVIDIA CorporationNVDA6.83%
Amazon.com, Inc.AMZN6.44%
Netflix, Inc.NFLX4.15%
Microsoft CorporationMSFT3.56%
Tesla, Inc.TSLA3.17%
S&P Global Inc.SPGI3.11%
Broadcom Inc.AVGO2.57%
JPMorgan Chase & Co.JPM2.04%
NextEra Energy, Inc.NEE1.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025€0.91245Dec 12, 2025
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