Key stats
Fund info
Home page
Inception date
Sep 10, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2197908721
FIGI
BBG00X2TXQY0
Identifiers
ISIN LU2197908721
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Core Nasdaq-100 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology25.00%
Technology Services21.75%
Finance11.91%
Retail Trade10.91%
Health Technology7.57%
Producer Manufacturing4.36%
Consumer Non-Durables3.25%
Non-Energy Minerals3.11%
Consumer Durables2.35%
Consumer Services2.23%
Utilities1.93%
Energy Minerals1.74%
Transportation1.17%
Industrial Services0.87%
Commercial Services0.63%
Process Industries0.62%
Communications0.32%
Distribution Services0.26%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Breakdown by region
North America97.18%
Europe2.79%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
NADQ invests in stocks. The fund's major sectors are Electronic Technology, with 25.00% stocks, and Technology Services, with 21.75% of the basket. The assets are mostly located in the North America region.
NADQ top holdings are Apple Inc. and Microsoft Corporation, occupying 8.80% and 8.52% of the portfolio correspondingly.
NADQ last dividends amounted to 0.91 EUR. The year before, the issuer paid 1.11 EUR in dividends, which shows a 22.19% decrease.
NADQ assets under management is 1.12 B EUR. It's fallen 1.36% over the last month.
NADQ fund flows account for −41.71 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NADQ pays dividends to its holders with the dividend yield of 0.34%. The last dividend (Dec 12, 2025) amounted to 0.91 EUR. The dividends are paid annually.
NADQ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 10, 2020, and its management style is Passive.
NADQ expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
NADQ follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NADQ invests in stocks.
NADQ price has fallen by −2.25% over the last month, and its yearly performance shows a 23.70% increase. See more dynamics on NADQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 2.38% increase in three-month performance and has increased by 24.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 2.38% increase in three-month performance and has increased by 24.65% in a year.
NADQ trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.