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

ETF

LYMS

LU1829221024

OTC Markets Traded

Delayed Deutsche Boerse AG 09:35:36 2026-08-19 EDT			5-day change	1st Jan Change
103.28 ^EUR	-0.46%		-1.86%	+17.24%

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 - USD

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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

07:27am	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on August 31, 2026	CI
07:26am	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	Desjardins Canadian Short Term Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	Desjardins Active Canadian Bond Universe ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	NBI Active Canadian Preferred Shares ETF announces Monthly dividend, payable on August 31, 2026	CI
07:25am	NBI Canadian Dividend Income ETF announces Monthly dividend, payable on August 31, 2026	CI
07:25am	CI Energy Giants Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
26-08-19	€103.28	-0.46%	30
26-08-18	€103.76	-1.59%	55
26-08-17	€105.44	+0.06%	65
26-08-14	€105.38	-0.88%	0
26-08-13	€106.32	+1.03%	28

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Delayed Quote Deutsche Boerse AG

Last update August 19, 2026 at 09:35 am

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Description

	LU1829221024
Total Expense Ratio	0.0022
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap
Currency	USD
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 - 2026-08-11

AuM (EUR)	6.8B
AuM 1M	6.8B
AuM 3 months	6.8B
AuM 6 months	6.8B
AuM 12 months	6.8B