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Amundi Nasdaq-100 II ETF logo

Amundi Nasdaq-100 II ETF

ETF
ETF
ISIN: LU2197908721
Ticker: NADQ
LU2197908721
NADQ

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$1.05B

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
    17.4%
  • Internet Software/ Services
    16.4%
  • Telecommunications Equipment
    8.73%
  • Packaged Software
    8.16%
  • Internet Retail
    7.42%
  • Major Pharmaceuticals
    3.53%
  • Railroads
    3.32%
  • Household/ Personal Care
    2.34%
  • Major Banks
    2.23%
  • Industrial Specialties
    1.53%
  • Specialty Stores
    1.45%
  • Miscellaneous Commercial Services
    1.44%
  • Real Estate Investment Trusts
    1.44%
  • Medical Specialties
    1.33%

Sector Breakdown

  • Information Technology
    50.91%
  • Consumer Staples
    13.61%
  • Financials
    9.29%
  • Industrials
    7.89%
  • Health Care
    6.39%
  • Materials
    3.51%
  • Consumer Discretionary
    2.01%
  • Consumer services
    1.57%
  • Energy
    1.5%
  • Utilities
    1.37%
  • Business services
    1.34%
  • Communication Services
    0.63%

Region Breakdown

  • 🇺🇸

    USA
    98.4%

  • 🇨🇭

    Switzerland
    1.04%

  • 🇸🇪

    Sweden
    0.34%

  • 🇮🇪

    Ireland
    0.11%

  • 🇬🇧

    United Kingdom
    0.08%

  • 🇨🇦

    Canada
    0.02%

  • 🇩🇰

    Denmark
    0.02%

Frequently asked questions

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

The total expense ratio (TER) of Amundi Nasdaq-100 II ETF 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 Nasdaq-100 II ETF?

Amundi Nasdaq-100 II ETF has a fund volume of $1.05B. 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 Nasdaq-100 II ETF paying dividends?

Amundi Nasdaq-100 II ETF 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 Nasdaq-100 II ETF?

Amundi Nasdaq-100 II ETF 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 Nasdaq-100 II ETF domiciled?

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

Pricing

1D span
$242.47$243.11
52W span
$171.21$242.47

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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