TER
0.22% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
800 m
Overview
Description
The Amundi Nasdaq-100 II UCITS ETF Dist seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Chart
Basics
Data
| Index | Nasdaq 100® |
| Investment focus | Equity, United States, Technology |
| Fund size | GBP 800 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.76% |
| Inception/ Listing Date | 10 September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale,Barclays Bank Ireland,Morgan Stanley,J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Nasdaq-100 II UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +23.14% |
| 1 month | +4.09% |
| 3 months | +7.10% |
| 6 months | +10.52% |
| 1 year | +26.87% |
| 3 years | +33.71% |
| 5 years | - |
| Since inception (MAX) | +92.49% |
| 2023 | +46.38% |
| 2022 | -24.41% |
| 2021 | +28.83% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.30% |
| Dividends (last 12 months) | GBP 0.51 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.51 | 0.37% |
| 2023 | GBP 0.51 | 0.53% |
| 2022 | GBP 0.71 | 0.56% |
| 2021 | GBP 0.56 | 0.57% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.76% |
| Volatility 3 years | 24.78% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.29% |
| Maximum drawdown 3 years | -28.40% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NADQ | - - | - - | - |
| SIX Swiss Exchange | USD | NADQ | NADQUS SW NADUIV | NADQUS.S NADUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | NADQ | NADQ SW NADQCHIV | NADQ.S NADQCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | NADQ | NADQ GY NADQEUIV | NADQ.DE NADQEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the Nasdaq 100® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 15,515 | 0.33% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 7,953 | 0.30% p.a. | Distributing | Full replication |
| Amundi Nasdaq-100 II UCITS ETF Acc | 3,319 | 0.22% p.a. | Accumulating | Swap-based |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 894 | 0.20% p.a. | Accumulating | Full replication |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 561 | 0.20% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of NADQ?
The name of NADQ is Amundi Nasdaq-100 II UCITS ETF Dist.
What is the ticker of Amundi Nasdaq-100 II UCITS ETF Dist?
The primary ticker of Amundi Nasdaq-100 II UCITS ETF Dist is NADQ.
What is the ISIN of Amundi Nasdaq-100 II UCITS ETF Dist?
The ISIN of Amundi Nasdaq-100 II UCITS ETF Dist is LU2197908721.
What are the costs of Amundi Nasdaq-100 II UCITS ETF Dist?
The total expense ratio (TER) of Amundi Nasdaq-100 II UCITS ETF Dist amounts to 0.22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Nasdaq-100 II UCITS ETF Dist paying dividends?
Yes, Amundi Nasdaq-100 II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Nasdaq-100 II UCITS ETF Dist.
What's the fund size of Amundi Nasdaq-100 II UCITS ETF Dist?
The fund size of Amundi Nasdaq-100 II UCITS ETF Dist is 800m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.