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Amundi Nasdaq-100 II ETF -Dist- Distribution (CH:NADQ) Price & Chart

CH:NADQ ETF Chart & Stats

CHF 253.55
At close: 4:00 PM EDT
CHF 240CHF 250CHF 260CHF 27027 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
CHF 251.30 - CHF 253.55
52-Week Range
CHF 195.00 - CHF 275.50
Previous Close
CHF 255.15
Volume
1,079
Average Volume (3M)
375
AUM
1.32B
NAV
306.14
Expense Ratio
0.22%
Holdings Count
231
Beta
0.30
Inception Date
Sep 10, 2020
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
4,158,637
Standard Deviation
N/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.

CH:NADQ ETF FAQ

What was CH:NADQ’s price range in the past 12 months?
CH:NADQ’s lowest price in the past 12 months was CHF 195.00 and its highest was CHF 275.50.
What is the AUM of CH:NADQ?
As of Oct 22, 2026, the AUM of CH:NADQ is CHF1.32B.
Is CH:NADQ overvalued?
Based on Wall Street analyst price targets for CH:NADQ’s holdings, CH:NADQ’s price is currently undervalued.
How many shares outstanding does CH:NADQ have?
CH:NADQ has 4,158,637 shares outstanding.