MUL-LYX.NASDAQ-100 UC.ETF
MUL-LYX.NASDAQ-100 UC.ETF
ETF · LU1829221024 · LYX00F (LSSI)
Overview
No Price
06.03.2026 16:35
Current Prices from MUL-LYX.NASDAQ-100 UC.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
UST.MI
EUR
06.03.2026 16:35
86,86 EUR
-0,93 EUR
-1,06 %
XPAR: Paris
Paris
UST.PA
EUR
06.03.2026 16:22
86,85 EUR
-0,94 EUR
-1,07 %
XLON: London
London
NASD.L
USD
06.03.2026 16:11
100,84 USD
-0,52 USD
-0,51 %
XETR: XETRA
XETRA
LYMS.DE
EUR
06.03.2026 15:55
87,14 EUR
-0,65 EUR
-0,74 %
XLON: London
London
NASL.L
GBX
06.03.2026 15:17
7.525,00 GBX
-95,50 GBX
-1,25 %
XDQU: Quotrix
Quotrix
MULACN24.DUSD
EUR
06.03.2026 06:27
87,83 EUR
0,31 EUR
+0,35 %
XDUS: Düsseldorf
Düsseldorf
MULACN24.DUSB
EUR
05.03.2026 20:47
87,29 EUR
-0,17 EUR
-0,19 %
XHAM: Hamburg
Hamburg
MULACN24.HAMB
EUR
05.03.2026 09:44
87,66 EUR
-
XHAN: Hannover
Hannover
MULACN24.HANB
EUR
05.03.2026 09:43
87,67 EUR
-
XFRA: Frankfurt
Frankfurt
LYMS.F
EUR
27.02.2026 18:30
85,50 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for MUL-LYX.NASDAQ-100 UC.ETF ETF
The investment objective of the MULTI UNITS LUXEMBOURG Lyxor Nasdaq-100 UCITS ETF (theSub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional NetTotal Return index (the Index) denominated in US Dollars.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Nasdaq-100 UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,22 %
Fund Key Figures
NAV 51.5399
AUM 1,94 M EUR

Company Data

Name MUL-LYX.NASDAQ-100 UC.ETF
Company Amundi Nasdaq-100 II UCITS ETF Acc
Primary Exchange LSSI Lang & Schwarz
WKN LYX00F
ISIN LU1829221024
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-01-18
Dividends from 'MUL-LYX.NASDAQ-100 UC.ETF'
Ex-Date Dividend per Share
10.07.2019 0,20 EUR
11.07.2018 13,27 GBX
12.07.2017 14,18 GBX
06.07.2016 0,20 EUR
08.07.2015 0,20 EUR
09.07.2014 0,10 EUR
10.07.2013 0,05 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. UST.MI
Düsseldorf MULACN24.DUSB
Frankfurt LYMS.F
Hamburg MULACN24.HAMB
Hannover MULACN24.HANB
London NASD.L
London NASL.L
Paris UST.PA
Quotrix MULACN24.DUSD
XETRA LYMS.DE
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