LYXOR FTSE 100 UCITS ETF - DIST
LYXOR FTSE 100 UCITS ETF - DIST
ETF · LU1650492256 · LYX03E (FUND)
Overview
No Price
30.01.2026 20:55
Current Prices from LYXOR FTSE 100 UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
D100.SG
EUR
30.01.2026 20:55
174,54 EUR
0,38 EUR
+0,22 %
XFRA: Frankfurt
Frankfurt
D100.F
EUR
30.01.2026 18:25
173,60 EUR
-0,48 EUR
-0,28 %
XLON: London
London
100D.L
GBX
30.01.2026 16:06
15.102,00 GBX
54,00 GBX
+0,36 %
XDQU: Quotrix
Quotrix
MULACF56.DUSD
EUR
30.01.2026 06:27
174,36 EUR
0,28 EUR
+0,16 %
XDUS: Düsseldorf
Düsseldorf
MULACF56.DUSB
EUR
29.01.2026 20:47
174,06 EUR
0,76 EUR
+0,44 %
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 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.
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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 782 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-07-03

Ticker Symbols

Name Symbol
BOERSE STUTTGART D100.SG
BOERSE STUTTGART LU1650492256.SG
Düsseldorf MULACF56.DUSB
Frankfurt D100.F
London 100D.L
Quotrix MULACF56.DUSD
XETRA D100.DE
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