Amundi Core Nasdaq-100 Swap UCITS ETF Acc - EUR Stock

ETF

MLYXF

LU1829221024

OTC Markets Traded

Market Closed - OTC Markets Other stock markets 09:55:14 2026-06-30 EDT			5-day change	1st Jan Change
122.34 ^USD	+28.80%		-.--%	-

17-08-31	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
17-07-11	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Chart: Amundi Core Nasdaq-100 Swap UCITS ETF Acc - EUR

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Investment objective

The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index

All the latest ETF news

07-07	SoFi Technologies Announces Availability Of The SoFi Social 50 Income ETF	CI
07-07	Blackrock Announces Plans to Launch Ishares Nasdaq 100 ETF	CI
07-07	BlackRock to launch Nasdaq-100 ETF, challenging Invesco's dominance as AI rally boosts demand	RE
07-07	Brokerages line up bullish calls as SpaceX enters Nasdaq-100	RE
07-06	Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-06	Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-06	Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-06	Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI

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Quotes 5-day view

Date	Price	Change
26-07-07	US$0.000000	-100.00%

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Last update June 30, 2026 at 09:55 am

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Description

	LU1829221024
Total Expense Ratio	0.22%
Asset Class	Stocks
Size	Large Cap
Currency
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2001-09-06
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD)	5.22B
AuM 1M	5.49B
AuM 3 months	5.59B
AuM 6 months	5.22B
AuM 12 months	4.74B