All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.-4.60%
Last price
N/A
1M perf.
-3.83%
1M flows
-€9.8M
AuM
€910M
E/R
0.22%
Rating
ESG Consensus®
NADQ
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
NADQ
$253.49
-4.61%
US Large & Mid Cap
-4.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.83%  | -4.61%  | +24.11% | +85.58% | +85.14% | +1.18% | +1.18% | -4.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$253.49
1D NAV change
+1.18%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
9/10/2020
Jurisdiction
Luxembourg
Distribution
Luxembourg
Austria
Switzerland
Germany
France
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
€5.18B
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.61% | +24.11% | +85.58% | +85.14% |
| 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
96.35%
Ireland
1.72%
Canada
1.07%
Other
0.93%
Sectors
Information Technology
49.13%
Communication Services
15.29%
Consumer Discretionary
12.46%
Consumer Staples
8.36%
Health Care
4.95%
Industrials
3.21%
Utilities
1.54%
Unavailable
4.40%
Other
0.66%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
WALMART INC
Create a free account to view top holdings
ALPHABET INC-CL
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 Notional Net Total Return Index - USD
Index ticker
NNDX Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.77B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.73B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.01B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.96B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.51B |
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 Luxembourg, 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 €910M in assets as of April 1, 2026.
How has NADQ performed lately?
Based on data from April 1, 2026, NADQ returned -3.83% over the past month, -4.61% over the last three months and -4.77% year-to-date.
What are the latest inflows or outflows for NADQ?
As of April 1, 2026, NADQ recorded net flows of -€9.8M over the last month and -€64M year-to-date.
Does NADQ distribute dividends?
NADQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of NADQ?
As of February 28, 2026, NADQ has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does NADQ invest in?
As of February 28, 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 February 28, 2026, NADQ holds 101 positions in its portfolio, with 57.63% of assets concentrated in its top 15 holdings.
What are the main positions in NADQ?
As of February 28, 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
