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

Switzerland flag Switzerland · Delayed Price · Currency is CHF
198.00
+2.18 (1.11%)
At close: Jul 28, 2025, 5:20 PM CET
1.11%
Assets1.07B
Expense Ratio0.22%
PE Ratio27.99
Dividend (ttm)1.03
Dividend Yield0.52%
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ratio14.50%
1-Year Return+11.37%
Volume149
Open196.90
Previous Close195.82
Day's Range196.90 - 198.00
52-Week Low146.48
52-Week High211.30
Betan/a
Holdings230
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
Stock Exchange SIX Swiss Exchange
Ticker Symbol NADQ
Provider Amundi
Index Tracked NASDAQ 100 Index

Performance

NADQ had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.91%.

Top 10 Holdings

46.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.28%
Amazon.com, Inc.AMZN7.62%
Alphabet Inc.GOOGL7.07%
Broadcom Inc.AVGO5.74%
Meta Platforms, Inc.META3.50%
Microsoft CorporationMSFT2.98%
Cisco Systems, Inc.CSCO2.95%
Union Pacific CorporationUNP2.93%
Advanced Micro Devices, Inc.AMD2.69%
The Procter & Gamble CompanyPG2.02%

Dividend History

Ex-DividendAmountPay Date
Dec 10, 20241.02593 CHFDec 13, 2024
Dec 12, 20230.56288 CHFDec 15, 2023
Jul 6, 20220.8141 CHFJul 8, 2022
Jul 7, 20210.72049 CHFJul 9, 2021
Full Dividend History