Key stats
About Amundi Nasdaq-100 II ETF -Dist- Distribution
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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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services23.89%
Electronic Technology23.01%
Finance10.88%
Retail Trade10.53%
Health Technology8.35%
Consumer Non-Durables6.88%
Commercial Services2.84%
Transportation2.31%
Consumer Durables1.93%
Energy Minerals1.59%
Communications1.53%
Consumer Services1.48%
Process Industries1.22%
Industrial Services1.21%
Producer Manufacturing0.93%
Utilities0.67%
Distribution Services0.37%
Non-Energy Minerals0.19%
Health Services0.15%
Miscellaneous0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.76%
Europe4.03%
Middle East1.68%
Asia0.53%
Latin America0.00%
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 Technology Services, with 23.89% stocks, and Electronic Technology, with 23.01% of the basket. The assets are mostly located in the North America region.
NADQ top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.12% and 7.76% 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 928.31 M EUR. It's risen 0.92% over the last month.
NADQ fund flows account for −48.20 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 0.47%. 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 0.99% over the last month, and its yearly performance shows a 20.01% increase. See more dynamics on NADQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 5.82% increase in three-month performance and has increased by 18.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 5.82% increase in three-month performance and has increased by 18.86% in a year.
NADQ trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.