Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF (XETRA: NADQ) is an exchange-traded fund listed on XETRA, trading at €266.35 (about ₹27,753 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.22%. Indian residents can buy NADQ through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€265.10
Today's high
€272.05
52 week low
€212.45
52 week high
€294.65
NADQ opened at €269.95, closed previously at €272.00, and has traded between €212.45 and €294.65 over the past 52 weeks.
About
The Amundi Core Nasdaq-100 Swap UCITS ETF Dist aims to accurately reproduce the performance of the NASDAQ-100 Notional Net Total Return Index (the Index) as closely as possible. This goal remains consistent whether the market is trending upwards or downwards. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's performance. Information regarding the anticipated level of tracking error, under standard market conditions, is provided in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.22%
Assets (AUM)
€7.8B
Holdings
—
NAV
€270.42
Avg. volume
3.29K
1-year price change
+16.79%
5-year price change
+79.22%
Price change excludes dividends.
Top 10 holdings
These 10 are 47.8% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy NADQ from India
Indian residents can buy NADQ units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in NADQ from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search NADQ and buy
Find the fund by its ticker, NADQ, on XETRA, and place your order.
Track holdings and download tax reports
Follow your NADQ position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying NADQ from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the NADQ price today?
Amundi Core Nasdaq-100 Swap UCITS ETF (NADQ) last traded at €266.35 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹27,753 a unit at the 12 Nov 2026 EUR/INR rate.
When does NADQ trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is NADQ, and what does it cost to hold?
Amundi Core Nasdaq-100 Swap UCITS ETF manages about €7.8B. Its expense ratio is 0.22% a year, deducted inside the fund. It launched in 2020.
Is NADQ a UCITS ETF?
Yes. Amundi Core Nasdaq-100 Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are NADQ's largest holdings?
The top three are MICROSOFT CORP (8.5%), NVIDIA CORP (8.0%) and AMAZON.COM INC (7.2%). NADQ's 10 largest positions make up 47.8% of the fund.
Is NADQ subject to US estate tax?
No. Because NADQ is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is NADQ accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on NADQ taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has NADQ performed?
NADQ's price is up 16.8% over the past year and up 79.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is NADQ different from a US-listed ETF?
NADQ is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.