
MUL-LYX.NASDAQ DLD
ETF · LU2197908721 · LYX05V (XFRA)
No Price
Closing Price XFRA 12.12.2025:
230,30 EUR
12.12.2025 16:13
Current Prices from MUL-LYX.NASDAQ DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
NADQ.DE
|
EUR
|
12.12.2025 16:13
|
226,25 EUR
| -2,35 EUR
-1,03 %
|
![]() Frankfurt |
NADQ.F
|
EUR
|
12.12.2025 08:34
|
230,30 EUR
| 2,10 EUR
+0,92 %
|
![]() Quotrix |
MULACN21.DUSD
|
EUR
|
12.12.2025 06:27
|
230,55 EUR
| 2,35 EUR
+1,03 %
|
![]() Düsseldorf |
MULACN21.DUSB
|
EUR
|
11.12.2025 20:46
|
230,00 EUR
| -2,55 EUR
-1,10 %
|
![]() Hamburg |
MULACN21.HAMB
|
EUR
|
11.12.2025 07:11
|
229,55 EUR
| -3,00 EUR
-1,29 %
|
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 DLD ETF
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Nasdaq-100 II (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index)
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Nasdaq-100 UCITS ETF - Dist USD
Fund Currency EUR
Total Expense Ratio (TER) 0,22 %
Fund Key Figures
NAV 136.4317
AUM 1,94 M EUR
Company Data
Name MUL-LYX.NASDAQ DLD
Company Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Primary Exchange
Frankfurt
Frankfurt
WKN LYX05V
ISIN LU2197908721
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-10
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULACN21.DUSB |
| Frankfurt | NADQ.F |
| Hamburg | MULACN21.HAMB |
| Quotrix | MULACN21.DUSD |
| XETRA | NADQ.DE |
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