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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.-2.48%
Last price
N/A
1M perf.
-0.87%
1M flows
-€18M
AuM
€951M
E/R
0.22%
Rating
ESG Consensus®
NADQ
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NADQ
$263.39
-2.72%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.87%  | -2.72%  | +29.39% | +112.69% | +96.48% | +0.05% | -1.05% | -1.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$263.39
1D NAV change
+0.04%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
9/10/2020
Jurisdiction
Luxembourg
Distribution
United Kingdom
Luxembourg
Austria
Portugal
Switzerland
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€5.44B
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.72% | +29.39% | +112.69% | +96.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
USA
96.53%
Ireland
1.52%
Canada
1.17%
Other
0.77%
Sectors
Information Technology
50.01%
Communication Services
15.49%
Consumer Discretionary
12.90%
Consumer Staples
7.73%
Health Care
4.80%
Industrials
3.08%
Utilities
1.27%
Unavailable
4.20%
Other
0.51%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€365.18B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.2B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.3B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.18B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.78B |
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 United Kingdom, 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 €951M in assets as of March 11, 2026.
How has NADQ performed lately?
Based on data from March 11, 2026, NADQ returned -0.87% over the past month, -2.72% over the last three months and -1.05% year-to-date.
What are the latest inflows or outflows for NADQ?
As of March 11, 2026, NADQ recorded net flows of -€18M over the last month and -€61M year-to-date.
Does NADQ distribute dividends?
NADQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of NADQ?
As of January 31, 2026, NADQ has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does NADQ invest in?
As of January 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 January 31, 2026, NADQ holds 101 positions in its portfolio, with 58.54% of assets concentrated in its top 15 holdings.
What are the main positions in NADQ?
As of January 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.
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