Key stats
About Amundi Nasdaq-100 II ETF -Dist- Distribution
Home page
Inception date
Sep 10, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2197908721
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”)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology31.97%
Technology Services20.62%
Retail Trade9.93%
Finance9.24%
Health Technology7.99%
Consumer Non-Durables4.35%
Health Services2.98%
Producer Manufacturing2.50%
Process Industries2.11%
Transportation1.88%
Utilities1.85%
Energy Minerals1.37%
Consumer Services1.22%
Industrial Services0.53%
Commercial Services0.52%
Communications0.49%
Distribution Services0.20%
Consumer Durables0.18%
Miscellaneous0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.24%
Europe3.47%
Middle East0.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NADQ invests in stocks. The fund's major sectors are Electronic Technology, with 31.97% stocks, and Technology Services, with 20.62% of the basket. The assets are mostly located in the North America region.
NADQ top holdings are NVIDIA Corporation and Broadcom Inc., occupying 8.95% and 7.21% of the portfolio correspondingly.
NADQ last dividends amounted to 1.11 EUR. The year before, the issuer paid 0.59 EUR in dividends, which shows a 46.70% increase.
NADQ assets under management is 891.33 M EUR. It's risen 10.31% over the last month.
NADQ fund flows account for −24.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NADQ pays dividends to its holders with the dividend yield of 0.52%. The last dividend (Dec 13, 2024) amounted to 1.11 EUR. The dividends are paid annually.
NADQ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 10, 2020, and its management style is Passive.
NADQ expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
NADQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NADQ invests in stocks.
NADQ price has risen by 10.77% over the last month, and its yearly performance shows a 10.85% increase. See more dynamics on NADQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.60% over the last month, showed a −6.10% decrease in three-month performance and has increased by 9.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.60% over the last month, showed a −6.10% decrease in three-month performance and has increased by 9.56% in a year.
NADQ trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.