MUL-LYX.NASDAQ DLD
MUL-LYX.NASDAQ DLD
ETF · LU2197908721 · LYX05V (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 229,65 EUR
27.01.2026 16:12
Current Prices from MUL-LYX.NASDAQ DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
NADQ.DE
EUR
27.01.2026 16:12
228,85 EUR
0,20 EUR
+0,09 %
XFRA: Frankfurt
Frankfurt
NADQ.F
EUR
27.01.2026 09:26
229,65 EUR
2,00 EUR
+0,88 %
XDQU: Quotrix
Quotrix
MULACN21.DUSD
EUR
27.01.2026 07:23
229,55 EUR
1,90 EUR
+0,83 %
XDUS: Düsseldorf
Düsseldorf
MULACN21.DUSB
EUR
26.01.2026 20:46
228,45 EUR
0,10 EUR
+0,04 %
XHAM: Hamburg
Hamburg
MULACN21.HAMB
EUR
26.01.2026 07:16
227,00 EUR
-1,35 EUR
-0,59 %
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 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)
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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 XFRA 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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