CH:NADQ ETF Price & Analysis
NADQ ETF Chart & Stats
CHF244.00
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Market closed
CHF244.00
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Day’s Range― - ―
52-Week RangeCHF184.90 - CHF256.05
Previous CloseCHF244
VolumeN/A
Average Volume (3M)553.00
AUM1.27B
NAV310.67
Expense Ratio0.22%
Holdings Count287
Beta0.55
Inception DateSep 10, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,170
30 Day Avg. Volume553
AlphaN/A
ETF Overview
Amundi Nasdaq-100 II ETF -Dist- Distribution
Amundi Nasdaq-100 II ETF -Dist- Distribution, with the ticker CH:NADQ, is a compelling investment vehicle designed to replicate the performance of the NASDAQ-100 Notional Net Total Return Index. This ETF is part of the MULTI UNITS LUXEMBOURG family and focuses on providing exposure to a select group of large-cap companies, primarily within the technology sector, that are listed on the Nasdaq Stock Market. As a size and style-focused fund within a broad-based niche, it targets investors seeking to capitalize on the growth potential of major, innovative corporations that drive the modern economy. The ETF aims to mirror both the upward and downward trends of its benchmark index, offering a comprehensive approach to capturing market movements. With a distribution structure, it appeals to investors who prefer regular income from dividends, making it an attractive option for those looking to balance growth with income in their investment portfolios.
Amundi Nasdaq-100 II ETF -Dist- Distribution (NADQ) Fund Flow Chart
Amundi Nasdaq-100 II ETF -Dist- Distribution (NADQ) 1 year Net Flows: -CHF101M
NADQ ETF News
NADQ ETF FAQ
What was CH:NADQ’s price range in the past 12 months?
CH:NADQ lowest ETF price was CHF184.90 and its highest was CHF256.05 in the past 12 months.
What is the AUM of CH:NADQ?
As of Jun 08, 2026 The AUM of CH:NADQ is 1.27B.
Is CH:NADQ overvalued?
According to Wall Street analysts CH:NADQ’s price is currently Undervalued.
Does CH:NADQ pay dividends?
CH:NADQ does not currently pay dividends.
How many shares outstanding does CH:NADQ have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:NADQ?
Currently, no hedge funds are holding shares in CH:NADQ
NADQ ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
8.36%
Amazon.Com, Inc.
6.82%
Broadcom Inc.
6.76%
Microsoft
6.04%
International Business Machines Corporation
3.75%
Meta Platforms, Inc.
3.04%
Tesla, Inc.
2.76%
JPMorgan Chase & Co.
2.68%
Eli Lilly And Company
2.63%
Abbvie
2.30%
Total45.14%
See All Holdings


