Amundi Nasdaq-100 II UCITS ETF Acc - EUR Share Price

ETF

LYMS

LU1829221024

Market Closed - Börse Stuttgart 20:56:28 16/05/2024 BST 5-day change 1st Jan Change
68.86 EUR +0.04% Intraday chart for Amundi Nasdaq-100 II UCITS ETF Acc - EUR +1.55% +11.96%
Dynamic Chart

Investment objective

The LYXOR NASDAQ-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NDX Notional Net TR. NDX Notional Net TR index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. The index reflects companies across major industry groups including computer, biotechnology, health care, telecommunications and transportation. It does not contain securities of financial companies including investment companies.
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Date Price Change
16/05/24 68.86 +0.04%
15/05/24 68.83 +0.86%
14/05/24 68.24 +0.49%
13/05/24 67.91 -0.01%
10/05/24 67.92 +0.49%

Delayed Quote Börse Stuttgart

Last update May 16, 2024 at 08:56 pm

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Description

LU1829221024
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/09/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,384 M€
AuM 1M 2,433 M€
AuM 3 months 2,159 M€
AuM 6 months 1,754 M€
AuM 12 months 1,411 M€
  1. Stock Market
  2. ETF
  3. LYMS ETF