Amundi Nasdaq-100 II UCITS ETF Dist - USD Share Price

ETF

NADQ

LU2197908721

OTC Markets Traded

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

All the latest ETF news

06:33pm	Oil, active ETFs, cybersecurity... : Althéis's predictions for the second half of 2026
02:55pm	Banca Generali unveils PMI2Change project to support businesses	AN
11:35am	Deutsche Börse News: Cashing In on AI Plays (ETF Trading)	DP
11:03am	Citi cuts bitcoin, ether forecasts as ETF flows turn negative	RE
01/07	State Street SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2026	CI
01/07	Bitcoin ETFs on Track for Worst Month of Withdrawls	MT
30/06	Wall Street regulator seeks feedback on 'novel' ETFs amid product explosion	RE
30/06	Tech selloff stirs bubble fears in US stock market	RE

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ETF Ratings

Description

	LU2197908721
Total Expense Ratio	0.22%
Asset Class	Stocks
Size	Large Cap
Currency	USD
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	10/09/2020
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CHF)	85Cr
AuM 1M	89Cr
AuM 3 months	92Cr
AuM 6 months	85Cr
AuM 12 months	87Cr