MUL-LYX.NASDAQ DLD

MUL-LYX.NASDAQ DLD

ETF · LU2197908721 · LYX05V (XFRA)
Overview
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Latest AI Analyses of MUL-LYX.NASDAQ DLD
No Price
28.04.2026 15:26
Current Prices from MUL-LYX.NASDAQ DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
MULACN21.DUSD
EUR
28.04.2026 15:26
242,60 EUR
-2,20 EUR
-0,90 %
XETR: XETRA
XETRA
NADQ.DE
EUR
28.04.2026 14:56
242,85 EUR
-1,95 EUR
-0,80 %
XDUS: Düsseldorf
Düsseldorf
MULACN21.DUSB
EUR
27.04.2026 19:46
245,70 EUR
1,90 EUR
+0,78 %
XHAM: Hamburg
Hamburg
MULACN21.HAMB
EUR
23.04.2026 06:13
241,90 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 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
Website https://www.amundietf.lu/en/professional/products/equity/amundi-core-nasdaq100-swap-ucits-etf-dist/lu2197908721
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
Dividends from 'MUL-LYX.NASDAQ DLD'
Ex-Date Dividend per Share
09.12.2025 0,91 EUR
10.12.2024 1,11 EUR
12.12.2023 0,59 EUR
06.07.2022 0,82 EUR
07.07.2021 0,66 EUR
21.08.2020 0,44 EUR
20.08.2019 0,45 EUR
21.08.2018 0,37 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULACN21.DUSB
Frankfurt NADQ.F
Hamburg MULACN21.HAMB
Quotrix MULACN21.DUSD
XETRA NADQ.DE
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