
LYXOR FTSE 100 UCITS ETF - DIST
ETF · LU1650492256 · LYX03E (FUND)
No Price
19.12.2025 20:55
Current Prices from LYXOR FTSE 100 UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
D100.SG
|
EUR
|
19.12.2025 20:55
|
166,14 EUR
| 0,80 EUR
+0,48 %
|
![]() Frankfurt |
D100.F
|
EUR
|
19.12.2025 18:36
|
167,16 EUR
| 1,38 EUR
+0,83 %
|
![]() London |
100D.L
|
GBX
|
19.12.2025 14:59
|
14.600,00 GBX
| 49,00 GBX
+0,34 %
|
![]() Quotrix |
MULACF56.DUSD
|
EUR
|
19.12.2025 06:27
|
165,40 EUR
| -0,38 EUR
-0,23 %
|
![]() Düsseldorf |
MULACF56.DUSB
|
EUR
|
18.12.2025 20:46
|
165,56 EUR
| 1,38 EUR
+0,84 %
|
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
Market Capitalization 753 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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Investors who hold LYXOR FTSE 100 UCITS ETF - DIST also have the following shares in their portfolio:
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