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

EUR273.15 -1.70 (-0.62%)
XETRA EUR LU Equity
NAV EUR 276.13 -1.08% vs NAV as of 2026-07-13
AUM EUR 7.51B
TER 0.22%
Yield (TTM) 0.33%
Distribution Distributing · Annual
52-week range 205.00 – 279.80
Holdings 242
Issuer Amundi

About this ETF

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).

ISIN LU2197908721
Issuer Amundi
Domicile LU
Inception 2020-09-10
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 9.02%
APPLE INC AAPL 8.43%
MICROSOFT CORP MSFT 8.39%
AMAZON.COM INC AMZN 7.61%
META PLATFORMS INC-CLASS A META 3.91%
ALPHABET INC CL A GOOGL 3.43%
INTL BUSINESS MACHINES CORP IBM 3.15%
ELI LILLY & CO LLY 2.94%
TESLA INC TSLA 2.88%
O REILLY AUTOMOTIVE INC ORLY 2.53%
See full holdings →