
MUL-LYX.NASDAQ-100 UC.ETF ETF · LU1829221024 · LYX00F (LSSI) Lyxor · TER 0,22 % · Luxembourg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of MUL-LYX.NASDAQ-100 UC.ETF
No Price
12.06.2026 14:05
Current Prices from MUL-LYX.NASDAQ-100 UC.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
UST.PA
|
EUR
|
12.06.2026 14:05
|
103,50 EUR
| 1,80 EUR
+1,77 %
|
BORSA ITALIANA S.P.A. |
UST.MI
|
EUR
|
12.06.2026 14:05
|
103,54 EUR
| 1,84 EUR
+1,81 %
|
London |
NASD.L
|
USD
|
12.06.2026 14:04
|
119,82 USD
| 2,91 USD
+2,49 %
|
London |
NASL.L
|
GBX
|
12.06.2026 14:01
|
8.932,00 GBX
| 169,00 GBX
+1,93 %
|
XETRA |
LYMS.DE
|
EUR
|
12.06.2026 14:00
|
103,38 EUR
| 1,68 EUR
+1,65 %
|
Quotrix |
MULACN24.DUSD
|
EUR
|
12.06.2026 13:12
|
103,54 EUR
| 1,56 EUR
+1,53 %
|
Hannover |
MULACN24.HANB
|
EUR
|
12.06.2026 06:04
|
103,40 EUR
| 1,42 EUR
+1,39 %
|
Hamburg |
MULACN24.HAMB
|
EUR
|
11.06.2026 16:01
|
101,98 EUR
| -0,34 EUR
-0,33 %
|
Düsseldorf |
MULACN24.DUSB
|
EUR
|
11.06.2026 07:26
|
101,42 EUR
| -0,90 EUR
-0,88 %
|
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 51,54 EUR
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 6 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-01-18
Dividends from 'MUL-LYX.NASDAQ-100 UC.ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 10.07.2019 | 0,20 EUR |
| 11.07.2018 | 0,15 EUR |
| 12.07.2017 | 0,18 USD |
| 06.07.2016 | 0,20 EUR |
| 08.07.2015 | 0,20 EUR |
| 09.07.2014 | 0,10 EUR |
| 10.07.2013 | 0,05 EUR |
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 |
More Shares
Investors who hold MUL-LYX.NASDAQ-100 UC.ETF also have the following shares in their portfolio:
