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

ETF

LYMS

LU1829221024

OTC Markets Traded

Market Closed - Börse Stuttgart Other stock markets 23:55:42 19/06/2026 +04			5-day change	1st Jan Change
107.58 ^EUR	-0.41%		+3.16%	+22.07%

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 - EUR

Timeframe

Style

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

06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
06-19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	CI Morningstar International Value Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
19/06/26	107.58 €	-0.41%	302
18/06/26	108.02 €	+2.84%	460
17/06/26	105.04 €	-0.23%	689
16/06/26	105.28 €	-1.68%	607
15/06/26	107.08 €	+2.69%	4,228

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Delayed Quote Börse Stuttgart

Last update June 19, 2026 at 11:55 pm

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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	07/09/2001
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	4.42B
AuM 1M	4.64B
AuM 3 months	4.73B
AuM 6 months	4.41B
AuM 12 months	4.01B