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

ETF

LYMS

LU1829221024

OTC Markets Traded

Market Closed - Börse Stuttgart 03:56:19 03/10/2026 HKT			5-day change	1st Jan Change
111.36 ^EUR	+0.76%		+1.75%	+26.36%

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

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

Börse StuttgartEUR

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
Deutsche Boerse AG	LYMS	Delayed
CBOE	NASL	Real-time
CBOE	USTp	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

10-02	US-listed ETFs on course for record annual inflows, State Street says	RE
10-02	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
10-02	Global equity funds draw inflows for second week as AI optimism holds	RE
10-02	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
10-02	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on November 16, 2026	CI
10-01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
10-01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
10-01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE

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Quotes

Date	Price	Change	Volume
02/10/26	€111.36	+0.76%	2,231
01/10/26	€110.52	+0.97%	11,724
30/09/26	€109.46	+0.50%	594
29/09/26	€108.92	+0.48%	1,979
28/09/26	€108.40	-0.95%	18

Delayed Quote Börse Stuttgart

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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	07/09/2001
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 12/08/2026

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