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AmundiUCITS · LuxembourgEquityDistributing

Lyxor Nasdaq-100 UCITS ETF - Dist USD (NADQ)

Price (USD)
$322.82
—30 Sept 2026
Fund size
$8.8B
All share classes
Expense ratio
0.22%
Per year
Distribution
Distributing
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
15.9%
Annualised, in USD
Loading NAV history…
Lyxor Nasdaq-100 UCITS ETF - Dist USD

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.4%+1.4%+27.3%+19.9%——+15.9%—+18.6%
—————————
Difference—————————

ETF details

Issuer
Amundi
Type
Equity
Ticker
NADQ
ISIN
LU2197908721
WKN
LYX05V
Domicile
Luxembourg
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
11 Sept 2020 (6.1 years)
Expense ratio
0.22%
Fund size
$8.8B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (NADQ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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