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  • Amundi Multi Units LU - Amundi Nasdaq-100 II
Amundi Multi Units LU - Amundi Nasdaq-100 II logo

Amundi Multi Units LU - Amundi Nasdaq-100 II

ETF
ETF
ISIN: LU2197908721
Ticker: NADQ
LU2197908721
NADQ

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$1.12B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$0.755

CHART BY

Industry Breakdown

  • Semiconductors
    17.22%
  • Packaged Software
    15.87%
  • Internet Software/ Services
    15.58%
  • Internet Retail
    8.31%
  • Telecommunications Equipment
    4.97%
  • Major Pharmaceuticals
    4.67%
  • Household/ Personal Care
    3.5%
  • Medical Specialties
    2.94%
  • Real Estate Investment Trusts
    1.85%
  • Specialty Stores
    1.35%
  • Miscellaneous Commercial Services
    1.35%
  • Electrical Products
    1.21%
  • Airlines
    1.2%
  • Major Banks
    1.12%

Sector Breakdown

  • Information Technology
    53.28%
  • Consumer Staples
    13.83%
  • Financials
    9.33%
  • Health Care
    9.07%
  • Industrials
    5.27%
  • Business services
    3.39%
  • Energy
    1.61%
  • Materials
    1.48%
  • Consumer Discretionary
    1.18%
  • Communication Services
    0.95%
  • Utilities
    0.39%
  • Consumer services
    0.23%

Region Breakdown

  • 🇺🇸

    USA
    93.91%

  • 🇮🇪

    Ireland
    1.84%

  • 🇮🇱

    Israel
    1.74%

  • 🇯🇵

    Japan
    1.05%

  • 🇨🇭

    Switzerland
    0.79%

  • 🇨🇦

    Canada
    0.32%

  • 🇸🇪

    Sweden
    0.21%

  • 🇬🇧

    United Kingdom
    0.09%

  • 🇧🇪

    Belgium
    0.03%

  • 🇩🇰

    Denmark
    0.02%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Multi Units LU - Amundi Nasdaq-100 II?

The total expense ratio (TER) of Amundi Multi Units LU - Amundi Nasdaq-100 II 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 Nasdaq-100 II?

Amundi Multi Units LU - Amundi Nasdaq-100 II has a fund volume of $1.12B. 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 Nasdaq-100 II paying dividends?

Amundi Multi Units LU - Amundi Nasdaq-100 II is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.17.

What is the replication method used by Amundi Multi Units LU - Amundi Nasdaq-100 II?

Amundi Multi Units LU - Amundi Nasdaq-100 II 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 Nasdaq-100 II domiciled?

Amundi Multi Units LU - Amundi Nasdaq-100 II is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$253.64$257.21
52W span
$171.21$257.12

Information

The investment objective of the MULTI UNITS LUXEMBOURG Amundi Nasdaq-100 II (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index)

Identifier

ISIN
LU2197908721
Primary Ticker
NADQ

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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