
MUL-LYX.NASDAQ-100 UC.ETF
ETF · LU1829221024 · LYX00F (LSSI)
No Price
12.12.2025 18:30
Current Prices from MUL-LYX.NASDAQ-100 UC.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LYMS.F
|
EUR
|
12.12.2025 18:30
|
87,48 EUR
| -0,93 EUR
-1,05 %
|
BORSA ITALIANA S.P.A. |
UST.MI
|
EUR
|
12.12.2025 16:29
|
87,19 EUR
| -1,22 EUR
-1,38 %
|
Paris |
UST.PA
|
EUR
|
12.12.2025 16:22
|
86,97 EUR
| -1,44 EUR
-1,62 %
|
![]() London |
NASL.L
|
GBX
|
12.12.2025 16:12
|
7.648,00 GBX
| -52,00 GBX
-0,68 %
|
![]() XETRA |
LYMS.DE
|
EUR
|
12.12.2025 16:09
|
87,11 EUR
| -1,30 EUR
-1,47 %
|
![]() London |
NASD.L
|
USD
|
12.12.2025 15:58
|
102,46 USD
| -1,00 USD
-0,97 %
|
![]() Quotrix |
MULACN24.DUSD
|
EUR
|
12.12.2025 06:27
|
88,82 EUR
| 0,41 EUR
+0,46 %
|
![]() Düsseldorf |
MULACN24.DUSB
|
EUR
|
11.12.2025 20:46
|
88,69 EUR
| -0,44 EUR
-0,49 %
|
![]() Hamburg |
MULACN24.HAMB
|
EUR
|
11.12.2025 08:13
|
88,39 EUR
| -0,74 EUR
-0,83 %
|
![]() Hannover |
MULACN24.HANB
|
EUR
|
11.12.2025 07:10
|
88,40 EUR
| -0,73 EUR
-0,82 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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.
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
Lang & Schwarz
Lang & Schwarz
WKN LYX00F
ISIN LU1829221024
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-01-18
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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