LYXOR FTSE 100 UCITS ETF - DIST
LYXOR FTSE 100 UCITS ETF - DIST
ETF · LU1650492256 · LYX03E (FUND)
Overview
157,91 EUR
-0,42 % -0,66 EUR
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
13.06.2025 14:59

Current Prices from LYXOR FTSE 100 UCITS ETF - DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
100D.L
GBX
13.06.2025 14:59
13.391,80 GBX
13.446,70 GBX
-0,41 %
XFRA: Frankfurt
Frankfurt
D100.F
EUR
30.06.2023 13:11
133,78 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,42 % -0,47 % 2,09 % 3,70 % 6,65 % 6,99 % -98,48 %
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.
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.
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 54 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-07-03

Ticker Symbols

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

More Shares

Investors who LYXOR FTSE 100 UCITS ETF - DIST hold also have the following shares in their portfolio:
AMUNDI FUNDS VOLATILITY EURO - I EUR AD (D)
AMUNDI FUNDS VOLATILITY EURO - I EUR AD (D) ETF
USA 24/34
USA 24/34 Bond
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