ETF profile
Amundi Core Nasdaq-100 Swap UCITS ETF Dist logo

Amundi Core Nasdaq-100 Swap UCITS ETF Dist (NADQ.DE)

ETF overview

The Amundi Core Nasdaq-100 Swap UCITS ETF Dist aims to accurately reproduce the performance of the NASDAQ-100 Notional Net Total Return Index (the Index) as closely as possible. This goal remains consistent whether the market is trending upwards or downwards. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's performance. Information regarding the anticipated level of tracking error, under standard market conditions, is provided in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
280.95 EUR+1.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.22%
Fund assets
8.79B USD (all share classes)
Issuer
Amundi
Inception date
Sep 10, 2020
Number of holdings
230

Breakdown

Holdings (230)

NameTickerWeight
MICROSOFT CORPMSFT8.47%
APPLE INCAAPL8.39%
NVIDIA CORPNVDA7.85%
AMAZON.COM INCAMZN6.67%
META PLATFORMS INC-CLASS AMETA4.20%
ALPHABET INC CL AGOOGL3.30%
ADVANCED MICRO DEVICESAMD2.92%
BROADCOM INCAVGO2.76%
TESLA INCTSLA2.61%
O REILLY AUTOMOTIVE INCORLY2.39%
and 217 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Core Nasdaq-100 Swap UCITS ETF Dist (NADQ.DE)

NADQ.DE · XETRA
280.95 EUR+1.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.22%
Fund assets
8.79B USD (all share classes)
Issuer
Amundi
Inception date
Sep 10, 2020
Number of holdings
230
Breakdown
Holdings (230)
NameTickerWeight
MICROSOFT CORPMSFT8.47%
APPLE INCAAPL8.39%
NVIDIA CORPNVDA7.85%
AMAZON.COM INCAMZN6.67%
META PLATFORMS INC-CLASS AMETA4.20%
ALPHABET INC CL AGOOGL3.30%
ADVANCED MICRO DEVICESAMD2.92%
BROADCOM INCAVGO2.76%
TESLA INCTSLA2.61%
O REILLY AUTOMOTIVE INCORLY2.39%
and 217 more
ETF overview

The Amundi Core Nasdaq-100 Swap UCITS ETF Dist aims to accurately reproduce the performance of the NASDAQ-100 Notional Net Total Return Index (the Index) as closely as possible. This goal remains consistent whether the market is trending upwards or downwards. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's performance. Information regarding the anticipated level of tracking error, under standard market conditions, is provided in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).

CountryLU
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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