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›ETF Issuers›Amundi›NADQ
NADQ

Amundi Core Nasdaq-100 Swap UCITS ETF

Dist
USD
Passive ETFEquity

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.

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CHF 249.10
-CHF 1.8 (-0.70%) yesterday
1:35 PM 09/01/26 Open
1D price range
CHF 249.10CHF 251.20
52W price range
CHF 195.00CHF 322.95
YTD Perf.
+15.44%
YTD Flows
Annualized volatility
Fund AuM
€7.13B
Share class AuM
€1.11B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2197908721
TER
0.22%
Inception date
9/10/2020
Issuer
Amundi
Benchmark
NASDAQ-100 Index
Replication method
Dividend policy
Distributing
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PerformanceDec 31, 2025 - Sep 1, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Technology
66.68%
Consumer Non-Cyclicals
12.41%
Healthcare
3.99%
Consumer Cyclicals
3.06%
Consumer Services
2.78%
Business Services
2.28%
Industrials
1.85%
Telecommunications
1.35%
Unavailable
1.62%
Other
3.91%
Latest NADQ news

No content available for this fund

FAQ about NADQ

NADQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
NADQ tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a unfunded swap replication method.
NADQ carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
NADQ was introduced to the market on September 10, 2020. It trades on Portugal, among other exchanges
Amundi Core Nasdaq-100 Swap UCITS ETF, NADQ, is provided by Amundi. Learn more about Amundi here.
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 .
NADQ oversees €1.11B in assets as of September 1, 2026.
NADQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.35%.
As of July 31, 2026, NADQ has significant geographic allocations in USA, United Kingdom and Netherlands.
As of July 31, 2026, NADQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of July 31, 2026, NADQ holds 103 positions in its portfolio, with 56.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, NADQ top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of NADQ is USD.
Top 10 holdings
Data as of 07/31/26
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%

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