
LYXOR FTSE 100 UCITS ETF - DIST 
 ETF · LU1650492256   · LYX03E  (FUND)
                    No Price
                
            03.11.2025 20:55
        
Current Prices from LYXOR FTSE 100 UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
BOERSE STUTTGART  | 
                                LU1650492256.SG
                              | 
                                EUR
                              | 
                                03.11.2025 20:55
                              | 
                                169,06 EUR
                              | -0,44 EUR  
        -0,26 %
      | 
![]() London  | 
                                100D.L
                              | 
                                GBX
                              | 
                                03.11.2025 14:10
                              | 
                                14.872,00 GBX
                              | 8,00 GBX  
        +0,05 %
      | 
            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 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 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN LYX03E
 ISIN LU1650492256
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
   Country Luxembourg
 Currency EUR
 Employees -
  IPO Date 2020-07-03
Ticker Symbols
| Name | Symbol | 
|---|---|
| BOERSE STUTTGART | LU1650492256.SG | 
| Frankfurt | D100.F | 
| London | 100D.L | 
| XETRA | D100.DE | 
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