Amundi Core Nasdaq-100 Swap UCITS ETF Acc - USD Share Price

ETF

LYMS

LU1829221024

OTC Markets Traded

Market Closed - Xetra 09:05:49 19/08/2026 pm IST			5-day change	1st Jan Change
102.96 ^EUR	-0.68%		-1.79%	+16.84%

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

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

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

19/08	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on August 31, 2026	CI
19/08	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
19/08	Desjardins Canadian Short Term Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
19/08	Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF announces Monthly dividend, payable on August 31, 2026	CI
19/08	Desjardins Active Canadian Bond Universe ETF announces Monthly dividend, payable on August 31, 2026	CI
19/08	NBI Active Canadian Preferred Shares ETF announces Monthly dividend, payable on August 31, 2026	CI
19/08	NBI Canadian Dividend Income ETF announces Monthly dividend, payable on August 31, 2026	CI
19/08	CI Energy Giants Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
19/26/19	€102.96	-0.68%	44,330
18/26/18	€103.66	-2.13%	44,506
17/26/17	€105.92	+0.65%	27,814
14/26/14	€105.24	-0.75%	23,925
13/26/13	€106.04	+1.14%	69,504

Other stock markets

Delayed Quote Xetra

Last update August 19, 2026 at 09:05 pm IST

More quotes

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)	679.61Cr
AuM 1M	679.61Cr
AuM 3 months	679.61Cr
AuM 6 months	679.61Cr
AuM 12 months	679.61Cr