Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE)
NADQ.DE is a passive ETF by Amundi tracking the investment results of the Nasdaq 100®. NADQ.DE launched on Sep 10, 2020 and has a 0.22% expense ratio.
ETF Info
ISIN | LU2197908721 |
---|---|
WKN | LYX05V |
Issuer | Amundi |
Inception Date | Sep 10, 2020 |
Category | Large Cap Growth Equities |
Leveraged | 1x |
Index Tracked | Nasdaq 100® |
Domicile | Luxembourg |
Distribution Policy | Distributing |
Asset Class | Equity |
Expense Ratio
NADQ.DE has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NADQ.DE vs. ACWI, NADQ.DE vs. SXRV.DE, NADQ.DE vs. SMH, NADQ.DE vs. QQQ, NADQ.DE vs. IWM
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Nasdaq-100 II UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Nasdaq-100 II UCITS ETF Dist had a return of 14.15% year-to-date (YTD) and 21.28% in the last 12 months. Over the past 10 years, Amundi Nasdaq-100 II UCITS ETF Dist had an annualized return of 19.31%, outperforming the S&P 500 benchmark which had an annualized return of 10.69%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.15% | 15.91% |
1 month | 3.12% | 3.41% |
6 months | 5.66% | 8.87% |
1 year | 21.28% | 22.44% |
5 years (annualized) | 19.95% | 13.23% |
10 years (annualized) | 19.31% | 10.69% |
Monthly Returns
The table below presents the monthly returns of NADQ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.94% | 4.56% | 1.92% | -2.29% | 2.15% | 10.12% | -3.57% | -1.76% | 14.15% | ||||
2023 | 9.08% | 2.77% | 5.85% | -0.95% | 12.01% | 4.19% | 2.79% | 0.33% | -2.20% | -3.09% | 7.44% | 4.73% | 50.85% |
2022 | -9.87% | -3.23% | 6.61% | -7.36% | -6.25% | -6.35% | 14.11% | -2.15% | -6.32% | 0.55% | -3.01% | -9.21% | -29.95% |
2021 | 2.03% | 0.48% | 4.08% | 3.33% | -3.14% | 9.88% | 2.60% | 4.80% | -3.15% | 6.71% | 5.16% | 1.87% | 39.70% |
2020 | 4.17% | -6.99% | -4.14% | 13.00% | 3.36% | 5.85% | 2.07% | 10.34% | -3.04% | -2.78% | 7.10% | 3.20% | 34.73% |
2019 | 9.13% | 3.79% | 5.11% | 5.42% | -6.75% | 4.59% | 6.48% | -2.48% | 1.72% | 1.99% | 5.78% | 2.54% | 43.03% |
2018 | 3.94% | 1.28% | -6.22% | 4.14% | 8.53% | 1.46% | 1.95% | 6.66% | -0.23% | -6.31% | -0.96% | -9.35% | 3.29% |
2017 | 0.70% | 6.94% | 1.17% | 0.54% | 0.56% | -3.61% | 0.83% | 0.63% | 0.54% | 5.91% | -0.17% | 1.04% | 15.73% |
2016 | -8.88% | 0.51% | 0.67% | -4.57% | 7.91% | -2.40% | 7.17% | 0.92% | 1.56% | 1.33% | 4.41% | 2.14% | 9.99% |
2015 | 4.48% | 7.45% | 2.31% | -1.95% | 3.27% | -3.95% | 5.74% | -7.78% | -2.86% | 13.63% | 4.44% | -2.86% | 21.99% |
2014 | 0.35% | 3.60% | -2.99% | -1.47% | 6.66% | 2.69% | 3.78% | 6.43% | 3.86% | 2.76% | 5.62% | 1.41% | 37.44% |
2013 | 1.73% | 4.75% | 4.24% | -0.35% | 6.88% | -3.76% | 4.16% | -0.17% | 2.26% | 5.01% | 2.83% | 1.11% | 32.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NADQ.DE is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Nasdaq-100 II UCITS ETF Dist granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | €0.00 | €0.00 | €0.84 | €0.78 | €0.44 | €0.45 | €0.37 |
Dividend yield | 0.00% | 0.00% | 0.79% | 0.51% | 0.40% | 0.54% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Nasdaq-100 II UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.84 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.84 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
2018 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Nasdaq-100 II UCITS ETF Dist. 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 II UCITS ETF Dist was 33.44%, occurring on Dec 29, 2008. Recovery took 205 trading sessions.
The current Amundi Nasdaq-100 II UCITS ETF Dist drawdown is 8.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.44% | Sep 15, 2008 | 68 | Dec 29, 2008 | 205 | Dec 15, 2009 | 273 |
-31.17% | Nov 23, 2021 | 282 | Dec 28, 2022 | 227 | Nov 15, 2023 | 509 |
-28.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 58 | Jun 17, 2020 | 81 |
-23.01% | Dec 3, 2015 | 47 | Feb 11, 2016 | 177 | Oct 21, 2016 | 224 |
-19.57% | Feb 17, 2011 | 128 | Aug 22, 2011 | 93 | Jan 2, 2012 | 221 |
Volatility
Volatility Chart
The current Amundi Nasdaq-100 II UCITS ETF Dist volatility is 4.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.