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

Germany flag Germany · Delayed Price · Currency is EUR
268.45
+2.80 (1.05%)
Sep 11, 2026, 5:36 PM CET
Assets1.12B
Expense Ratio0.22%
PE Ratio26.03
Dividend (ttm)0.91
Dividend Yield0.34%
Ex-Dividend DateDec 9, 2025
Payout Frequencyn/a
Payout Ratio8.85%
1-Year Return+25.00%
Volume1,669
Open266.30
Previous Close265.65
Day's Range266.15 - 268.50
52-Week Low212.45
52-Week High283.05
Beta0.63
Holdings245
Inception DateSep 10, 2020