Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD Share Price
ETF
NADQ
LU2197908721
OTC Markets Traded|
Market Closed -
Swiss Exchange
09:05:15 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 313.50 USD | +0.63% |
|
+0.97% | +16.56% |
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 |
|---|---|---|---|
| 28/26/28 | $313.50 | +0.63% | 10 |
| 27/26/27 | $311.55 | +1.01% | 0 |
| 25/26/25 | $308.45 | +0.37% | 0 |
| 24/26/24 | $307.30 | -1.03% | 0 |
| 21/26/21 | $310.50 | -0.26% | 285 |
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 (USD) | 151.55Cr |
|---|---|
| AuM 1M | 151.55Cr |
| AuM 3 months | 151.55Cr |
| AuM 6 months | 151.55Cr |
| AuM 12 months | 151.55Cr |
- Stock Market
- ETF
- NADQ ETF
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