Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | EUR 851 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 EUR) | 26.74% |
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 | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | SGSS - Paris |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | J.P. Morgan,Barclays Bank Ireland,Morgan Stanley,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -7.78% |
1 month | +13.07% |
3 months | -11.12% |
6 months | -5.93% |
1 year | +11.12% |
3 years | +65.13% |
5 years | - |
Since inception (MAX) | +102.96% |
2024 | +33.59% |
2023 | +49.39% |
2022 | -28.39% |
2021 | +37.84% |
Current dividend yield | 0.57% |
Dividends (last 12 months) | EUR 1.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.11 | 0.63% |
2024 | EUR 1.11 | 0.69% |
2023 | EUR 0.59 | 0.55% |
2022 | EUR 0.83 | 0.54% |
2021 | EUR 0.66 | 0.60% |
Volatility 1 year | 26.74% |
Volatility 3 years | 24.48% |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.49% |
Maximum drawdown 3 years | -26.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.31% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 14,590 | 0.30% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 7,291 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,936 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 3,508 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 2,653 | 0.30% p.a. | Accumulating | Full replication |