LYXOR FTSE 100 UCITS ETF - DIST
LYXOR FTSE 100 UCITS ETF - DIST
ETF · LU1650492256 · LYX03E (FUND)
Overview
No Price
20.03.2026 20:55
Current Prices from LYXOR FTSE 100 UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
D100.SG
EUR
20.03.2026 20:55
169,08 EUR
-4,86 EUR
-2,79 %
XLON: London
London
100D.L
GBX
20.03.2026 15:24
14.812,00 GBX
-167,00 GBX
-1,11 %
XDQU: Quotrix
Quotrix
MULACF56.DUSD
EUR
20.03.2026 06:27
173,98 EUR
-9,96 EUR
-5,41 %
XDUS: Düsseldorf
Düsseldorf
MULACF56.DUSB
EUR
19.03.2026 20:46
173,88 EUR
-
XFRA: Frankfurt
Frankfurt
D100.F
EUR
27.02.2026 18:28
183,94 EUR
-
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 765 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-07-03
Dividends from 'LYXOR FTSE 100 UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 555,00 GBX
10.12.2024 506,00 GBX
06.12.2024 506,00 GBX
12.12.2023 450,00 GBX
08.12.2023 450,00 GBX
07.12.2022 186,00 GBX
06.07.2022 2,80 EUR
08.12.2021 2,11 EUR
07.07.2021 2,28 EUR
09.12.2020 1,33 EUR

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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