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

Germany flag Germany · Delayed Price · Currency is EUR
202.10
+0.75 (0.37%)
Jun 25, 2025, 9:12 AM CET
3.60%
Assets 1.05B
Expense Ratio 0.22%
PE Ratio 25.97
Dividend (ttm) 1.11
Dividend Yield 0.56%
Ex-Dividend Date Dec 10, 2024
Payout Frequency n/a
Payout Ratio 14.45%
1-Year Return +3.70%
Volume 62
Open 202.05
Previous Close 201.35
Day's Range 202.05 - 202.10
52-Week Low 156.96
52-Week High 224.20
Beta 0.56
Holdings 230
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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Top 10 Holdings

47.17% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.08%
Apple Inc. AAPL 8.70%
Amazon.com, Inc. AMZN 7.52%
Alphabet Inc. GOOGL 7.01%
Union Pacific Corporation UNP 3.37%
Microsoft Corporation MSFT 3.10%
Advanced Micro Devices, Inc. AMD 2.48%
Marvell Technology, Inc. MRVL 2.22%
Reddit, Inc. RDDT 1.97%
Micron Technology, Inc. MU 1.71%
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