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

Germany flag Germany · Delayed Price · Currency is EUR
284.40
+1.40 (0.49%)
Sep 23, 2026, 3:25 PM CET
Assets1.14B
Expense Ratio0.22%
PE Ratio24.71
Dividend (ttm)0.91
Dividend Yield0.32%
Ex-Dividend DateDec 9, 2025
Payout Frequencyn/a
Payout Ratio8.08%
1-Year Return+28.72%
Volume3,183
Open284.65
Previous Close283.00
Day's Range284.00 - 284.65
52-Week Low212.45
52-Week High284.65
Beta0.63
Holdings224
Inception DateSep 10, 2020