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

ETF

LYMS

LU1829221024

OTC Markets Traded

Market Closed - Xetra 11:35:54 2026-09-15 EDT			5-day change	1st Jan Change
102.18 ^EUR	-0.53%		-1.33%	+15.96%

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

XetraEUR

Markets		Quality
Euronext Paris	UST	Real-time
Xetra	LYMS	Delayed
Tradegate	LYMS	Real-time
Borsa Italiana	UST	Real-time
London S.E.	NASL	Delayed
Boerse Muenchen	LYMS	Real-time
London S.E.	NASL	Delayed
Börse Stuttgart	LYMS	Delayed
OTC Markets	MLYXF	Delayed
Deutsche Boerse AG	LYMS	Delayed
CBOE	USTp	Real-time
CBOE	NASL	Real-time
Wiener Boerse	AM79	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

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

09-15	Utilities Down as Treasury Yields Hit Multiyear Highs -- Utilities Roundup	DJ
09-15	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
09-15	MSCI: European advisors embrace active ETFs and international diversification
09-14	Brazil derivatives exchange A5X raises $70 million in new funding round	RE
09-14	Bnp Paribas Appoints Van Nugteren as Head for While Label Business	CI
09-14	BWET: the extreme ETF no one saw coming
09-13	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
09-13	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI

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Quotes

Date	Price	Change	Volume
26-09-15	€102.18	-0.53%	23,943
26-09-14	€102.72	-0.64%	14,055
26-09-11	€103.38	+1.00%	19,154
26-09-10	€102.36	-0.60%	20,060
26-09-09	€102.98	-0.56%	9,003

Delayed Quote Xetra

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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