Skip to main content
TipRanks
Go Ultimate75% OFF

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

CH:NADQ ETF Chart & Stats

CHF 250.75
At close: 4:00 PM EST
CHF250CHF275Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
CHF 250.75 - CHF 251.30
52-Week Range
CHF 195.00 - CHF 275.50
Previous Close
CHF 247.00
Volume
0
Average Volume (3M)
446
AUM
1.22B
NAV
299.98
Expense Ratio
0.22%
Holdings Count
282
Beta
0.31
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 News

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 Nov 11, 2026, the AUM of CH:NADQ is CHF1.22B.
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.