AMUNDI NASDAQ-100 II UCITS ETF DIST Logo
LU2197908721
LYX05V
NADQ.DE

AMUNDI NASDAQ-100 II UCITS ETF DIST

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, AMUNDI NASDAQ-100 II UCITS ETF DIST has already paid €0.90 in dividends. The last payout was in December 2025.

Core data

Name
AMUNDI NASDAQ-100 II UCITS ETF DIST
Issuer
Amundi
Fund domicile
Luxembourg
Inception date 10/09/2020
Website

Ticker symbols

Exchange Symbol
XETRA
NADQ.DE

Composition

Holdings Share
8.48%
7.28%
5.83%
5.02%
4.31%
4.15%
3.17%
3.05%
2.94%
2.94%

As of 07/10/2026

Top sectors

Sector Share

Information Technology

45.59%

Communication Services

12.71%

Consumer Discretionary

11.51%

Health Care

9.73%

Financials

9.65%

Industrials

3.55%

Energy

3.30%

Consumer Staples

2.10%

Materials

1.02%

Real Estate

0.39%

Top countries

Country Share

USA

100.00%
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