New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NADQ ETF · Amundi Core Nasdaq-100 Swap UCITS ETF
The NADQ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: NASDAQ-100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for NADQ
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.94%
Last price
N/A
1M perf.
+11.37%
1M flows
-€5.4M
AuM
€1.01B
E/R
0.22%
Rating
ESG Consensus®
NADQ
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
NADQ
$284.27
+5.67%
US Large & Mid Cap
+3.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.37%  | +5.67% | +48.00% | +110.94% | +101.05% | +13.47% | +13.47% | +6.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
$284.27
1D NAV change
+1.73%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
9/10/2020
Jurisdiction
Luxembourg
Distribution
France
Austria
Germany
Luxembourg
United Kingdom
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€6.22B
Decimalisation of shares
No
Investment strategy
Amundi Core Nasdaq-100 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Currency Hedged EUR Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.67% | +48.00% | +110.94% | +101.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.39%
Ireland
1.80%
Canada
1.03%
Other
0.82%
Sectors
Information Technology
49.09%
Communication Services
15.04%
Consumer Discretionary
12.46%
Consumer Staples
8.69%
Health Care
4.90%
Industrials
3.14%
Utilities
1.61%
Unavailable
4.34%
Other
0.72%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
WALMART INC
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
ALPHABET INC-CL
BROADCOM LIMITED
COSTCO WHOLESALE
MICRON TECHNOLOGY
NETFLIX
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
NADQ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€378.69B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.05B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.07B |
Frequently asked questions about NADQ
What does Amundi Core Nasdaq-100 Swap UCITS ETF, NADQ, invest in?
NADQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does NADQ replicate?
NADQ tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of NADQ?
NADQ carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was NADQ launched?
NADQ was introduced to the market on September 10, 2020. It trades on France, among other exchanges
Who is the ETF issuer of NADQ?
Amundi Core Nasdaq-100 Swap UCITS ETF, NADQ, is provided by Amundi. Learn more about Amundi here.
Does NADQ have multiple share classes?
Yes, NADQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of NADQ?
NADQ oversees €1.01B in assets as of April 22, 2026.
How has NADQ performed lately?
Based on data from April 22, 2026, NADQ returned 11.37% over the past month, 5.67% over the last three months and 6.80% year-to-date.
What are the latest inflows or outflows for NADQ?
As of April 22, 2026, NADQ recorded net flows of -€5.4M over the last month and -€68M year-to-date.
Does NADQ distribute dividends?
NADQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of NADQ?
As of March 31, 2026, NADQ has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does NADQ invest in?
As of March 31, 2026, NADQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does NADQ hold and how diversified is it?
As of March 31, 2026, NADQ holds 101 positions in its portfolio, with 57.37% of assets concentrated in its top 15 holdings.
What are the main positions in NADQ?
As of March 31, 2026, NADQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of NADQ?
The base currency of NADQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
