Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD Share Price
ETF
NADQ
LU2197908721
OTC Markets Traded|
Delayed
Swiss Exchange
09:06:27 21/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 261.70 CHF | +1.28% |
|
+5.10% | +22.98% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| NADQ | Delayed | |
Tradegate
| NADQ | Real-time | |
Xetra
| NADQ | Delayed | |
Deutsche Boerse AG
| NADQ | Delayed | |
Boerse Muenchen
| NADQ | Real-time | |
Swiss Exchange
| NADQ | Delayed | |
Börse Stuttgart
| NADQ | Delayed | |
Swiss Exchange
| NADQ | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Wiener Boerse
| AM80 | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
Investment objective
The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | CHF 261.70 | +1.28% | 194 |
| 18/26/18 | CHF 258.40 | +1.10% | 18 |
| 17/26/17 | CHF 255.60 | +1.33% | 144 |
| 16/26/16 | CHF 252.25 | +0.58% | 292 |
| 15/26/15 | CHF 250.80 | +0.72% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/09/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 123.02Cr |
|---|---|
| AuM 1M | 123.02Cr |
| AuM 3 months | 123.02Cr |
| AuM 6 months | 123.02Cr |
| AuM 12 months | 123.02Cr |
- Stock Market
- ETF
- NADQ ETF
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