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 09/10/2020
Website

Ticker symbols

Exchange Symbol
XETRA
NADQ.DE

Composition

Holdings Share
8.54%
7.24%
5.85%
4.65%
4.30%
3.43%
3.25%
3.19%
3.04%
2.76%

As of 08/07/2026

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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