Amundi Core Nasdaq-100 Swap UCITS ETF Dist (NADQ)
ETFXETRALU2197908721
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:47. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 253.95 | 272.95 | 253.95 | 272.00 | +5.47% | 15,324 | |
| 02 Nov 2026 – 06 Nov 2026 | 270.45 | 270.65 | 251.00 | 257.90 | -4.36% | 39,836 | |
| 26 Oct 2026 – 30 Oct 2026 | 272.80 | 283.50 | 269.35 | 269.65 | -1.87% | 20,044 | |
| 19 Oct 2026 – 23 Oct 2026 | 278.60 | 280.95 | 273.10 | 274.80 | -0.99% | 18,317 | |
| 12 Oct 2026 – 16 Oct 2026 | 292.05 | 292.35 | 277.15 | 277.55 | -4.62% | 15,771 | |
| 05 Oct 2026 – 09 Oct 2026 | 291.00 | 294.65 | 289.75 | 291.00 | +0.54% | 15,288 | |
| 28 Sep 2026 – 02 Oct 2026 | 282.00 | 290.50 | 280.65 | 289.45 | +2.24% | 16,428 | |
| 21 Sep 2026 – 25 Sep 2026 | 275.25 | 284.65 | 274.80 | 283.10 | +4.33% | 9,540 | |
| 14 Sep 2026 – 18 Sep 2026 | 264.80 | 272.65 | 264.10 | 271.35 | +1.08% | 9,687 | |
| 07 Sep 2026 – 11 Sep 2026 | 269.80 | 269.80 | 264.55 | 268.45 | +0.13% | 11,585 | |
| 94 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 262.30 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- USA technology (Nasdaq 100)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 0.9115 EUR |
| 10 Dec 2024 | 1.1700 EUR |
| 12 Dec 2023 | 0.6400 EUR |
| 06 Jul 2022 | 0.8400 EUR |
| 1 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 21.3 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.22% | Fair |
| Fund size | 7.7B | Good |
| Traded per day | 819.9K | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 6.2 | Good |
| Return, 1 year | +15.1% | — |
| Return, 3 years / year | +36.1% | — |
| Swings, 3 years | 34.4% | — |
| Return per unit of risk | 0.99 | Good |
| Deepest fall | -20.5% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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