Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D
ETF
ETF
ISIN: LU2197908721
Ticker: NADQ
LU2197908721
NADQ
Price
Price
CHART BY
Data
TER
- 0.22%
Fund Volume
- $1.21B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D has so far distributed $1.06 in 2025. The next dividend will be paid on 11.12.2026
$0.78
CHART BY
Industry Breakdown
- Semiconductors18.46%
- Telecommunications Equipment12.19%
- Packaged Software10.37%
- Internet Software/ Services10.32%
- Internet Retail6.24%
- Electronic Components5.03%
- Major Pharmaceuticals4.01%
- Medical Specialties3.6%
- Motor Vehicles3.3%
- Real Estate Investment Trusts2.54%
- Investment Managers1.76%
- Other Metals/ Minerals1.53%
- Multi-Line Insurance1.46%
- Specialty Stores1.44%
Sector Breakdown
- Information Technology55.39%
- Financials10.57%
- Consumer Staples8.79%
- Health Care8.58%
- Consumer Discretionary4.02%
- Industrials2.95%
- Materials2.62%
- Business services2.17%
- Consumer services1.82%
- Utilities1.51%
- Communication Services1.07%
- Energy0.5%
- Other0.01%
Region Breakdown
🇺🇸
USA96.5%🇨🇭
Switzerland0.93%🇮🇪
Ireland0.9%🇸🇪
Sweden0.6%🇨🇦
Canada0.45%🇳🇱
Netherlands0.27%🇰🇾
Cayman Islands0.17%🇩🇪
Germany0.12%🇮🇱
Israel0.04%🇩🇰
Denmark0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D?
The total expense ratio (TER) of Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D is 0.22%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D?
Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D has a fund volume of $1.21B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D paying dividends?
Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $1.06.
What is the replication method used by Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D?
Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D domiciled?
Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap -D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $265.75$267.26
- 52W span
- $171.21$277.23
Information
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) denominated in US Dollars.
Identifier
- ISIN
- LU2197908721
- Primary Ticker
- NADQ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet