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Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1681038243

WKN

A2H577

Issuer

Amundi

Inception Date

Apr 18, 2018

Leveraged

1x

Index Tracked

Nasdaq 100®

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

6AQQ.DE has an expense ratio of 0.23%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) returned -6.62% year-to-date (YTD) and 13.17% over the past 12 months. Over the past 10 years, 6AQQ.DE delivered an annualized return of 17.68%, outperforming the S&P 500 benchmark at 10.77%.


6AQQ.DE

YTD

-6.62%

1M

17.53%

6M

-4.33%

1Y

13.17%

5Y*

18.42%

10Y*

17.68%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of 6AQQ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.04%-5.34%-11.04%-3.26%11.24%-6.62%
20243.94%4.45%1.96%-2.33%2.17%10.08%-3.61%-1.70%2.20%2.50%7.96%2.66%33.77%
20239.10%2.82%5.86%-0.96%12.02%4.16%2.78%0.26%-2.13%-3.08%7.42%5.17%51.54%
2022-9.89%-3.24%6.66%-7.36%-6.24%-6.36%14.01%-2.12%-6.29%0.60%-3.03%-9.24%-29.96%
20211.92%0.57%4.04%3.37%-3.18%9.99%2.55%4.86%-3.23%6.68%5.17%1.87%39.62%
20204.11%-6.86%-4.27%13.07%3.29%5.81%2.16%10.34%-3.10%-2.78%7.08%3.27%34.72%
20199.21%3.77%5.06%5.38%-6.80%4.59%6.44%-2.44%1.71%1.98%5.78%2.57%42.90%
20183.90%1.42%-6.34%4.12%8.60%1.41%1.87%6.72%-0.29%-6.25%-0.99%-9.36%3.22%
20170.69%6.92%1.26%0.50%0.60%-3.51%0.75%0.72%0.57%5.91%-0.19%1.02%15.90%
2016-8.84%0.46%0.72%-4.64%7.97%-2.38%7.15%0.97%1.54%1.30%4.41%2.16%10.05%
20154.57%7.45%2.33%-2.01%3.27%-4.01%5.79%-7.83%-2.88%13.68%4.41%-2.95%21.83%
20140.37%3.56%-2.97%-1.45%6.62%2.77%3.78%6.42%3.88%2.75%5.63%1.38%37.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6AQQ.DE is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 6AQQ.DE is 5151
Overall Rank
The Sharpe Ratio Rank of 6AQQ.DE is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of 6AQQ.DE is 5252
Sortino Ratio Rank
The Omega Ratio Rank of 6AQQ.DE is 5252
Omega Ratio Rank
The Calmar Ratio Rank of 6AQQ.DE is 5353
Calmar Ratio Rank
The Martin Ratio Rank of 6AQQ.DE is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amundi Nasdaq 100 UCITS ETF EUR Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.57
  • 5-Year: 0.88
  • 10-Year: 0.85
  • All Time: 1.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amundi Nasdaq 100 UCITS ETF EUR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Amundi Nasdaq 100 UCITS ETF EUR doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Nasdaq 100 UCITS ETF EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Nasdaq 100 UCITS ETF EUR was 31.19%, occurring on Dec 28, 2022. Recovery took 227 trading sessions.

The current Amundi Nasdaq 100 UCITS ETF EUR drawdown is 10.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.19%Nov 23, 2021282Dec 28, 2022227Nov 15, 2023509
-28.34%Feb 20, 202023Mar 23, 202060Jun 19, 202083
-26.73%Feb 20, 202535Apr 9, 2025
-23%Dec 3, 201547Feb 11, 2016177Oct 21, 2016224
-19.38%Feb 17, 2011120Aug 22, 201189Dec 30, 2011209

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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