LYXOR FTSE 100 UCITS ETF - DIST
LYXOR FTSE 100 UCITS ETF - DIST
ETF · LU1650492256 · LYX03E (FUND)
Overview
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15.09.2025 17:58
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Current Prices from LYXOR FTSE 100 UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
D100.F
EUR
15.09.2025 17:58
133,78 EUR
0,00 EUR
XLON: London
London
100D.L
GBX
15.09.2025 15:28
14.165,57 GBX
-18,43 GBX
-0,13 %
XETR: XETRA
XETRA
D100.F
EUR
30.06.2023 13:11
133,78 EUR
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Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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Company Profile for LYXOR FTSE 100 UCITS ETF - DIST ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor FTSE 100 UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
Fund Key Figures
NAV 125.9573
AUM 635 M EUR

Company Data

Name LYXOR FTSE 100 UCITS ETF - DIST
Company Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund
Primary Exchange FUND Fondsgesellschaft
WKN LYX03E
ISIN LU1650492256
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 691 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-07-03

Ticker Symbols

Name Symbol
Frankfurt D100.F
London 100D.L
XETRA D100.DE
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