Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD Stock

ETF

NADQ

LU2197908721

OTC Markets Traded

Market Closed - Börse Stuttgart Other stock markets 05:55:44 18/07/26 am AEST			5-day change	1st Jan Change
264.50 ^EUR	-1.21%		-4.17%	+15.60%

31/08/17	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
11/07/17	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Chart: Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD

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Investment objective

The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index

All the latest ETF news

18/07	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 31, 2026	CI
18/07	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on July 31, 2026	CI
18/07	CI Preferred Share ETF announces Monthly dividend, payable on July 31, 2026	CI
18/07	CI Global Sustainable Infrastructure Fund announces Monthly dividend, payable on July 31, 2026	CI
18/07	CI Marret Alternative Enhanced Yield Fund announces Monthly dividend, payable on July 31, 2026	CI
18/07	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on July 31, 2026	CI
18/07	CI Gold+ Giants Covered Call ETF announces Monthly dividend, payable on July 31, 2026	CI
18/07	CI Investment Grade Bond ETF announces Monthly dividend, payable on July 31, 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
17/07/26	EUR 264.50	-1.21%	28
16/07/26	EUR 267.75	-1.51%	106
15/07/26	EUR 271.85	-0.68%	145
14/07/26	EUR 273.70	+0.75%	126
13/07/26	EUR 271.65	-1.58%	2,698

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Delayed Quote Börse Stuttgart

Last update 18 July 2026 at 05:55 am AEST

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ETF Ratings

Description

	LU2197908721
Total Expense Ratio	0.22%
Asset Class	Stocks
Size	Large Cap
Currency	USD
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	10/09/2020
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	937M
AuM 1M	980M
AuM 3 months	1.01B
AuM 6 months	935M
AuM 12 months	960M