
MUL-LYX.NASDAQ DLD
ETF · LU2197908721 · LYX05V (XFRA)
No Price
Closing Price XFRA 27.01.2026:
229,65 EUR
27.01.2026 16:12
Current Prices from MUL-LYX.NASDAQ DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
NADQ.DE
|
EUR
|
27.01.2026 16:12
|
228,85 EUR
| 0,20 EUR
+0,09 %
|
![]() Frankfurt |
NADQ.F
|
EUR
|
27.01.2026 09:26
|
229,65 EUR
| 2,00 EUR
+0,88 %
|
![]() Quotrix |
MULACN21.DUSD
|
EUR
|
27.01.2026 07:23
|
229,55 EUR
| 1,90 EUR
+0,83 %
|
![]() Düsseldorf |
MULACN21.DUSB
|
EUR
|
26.01.2026 20:46
|
228,45 EUR
| 0,10 EUR
+0,04 %
|
![]() Hamburg |
MULACN21.HAMB
|
EUR
|
26.01.2026 07:16
|
227,00 EUR
| -1,35 EUR
-0,59 %
|
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)
Latest AI Analyses of MUL-LYX.NASDAQ DLD
No AI threads available for this company yet.
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 |
More Shares
Investors who hold MUL-LYX.NASDAQ DLD also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.









