Amundi Nasdaq-100 II UCITS ETF (BIT:UST)

Italy flag Italy · Delayed Price · Currency is EUR
72.21
-0.06 (-0.08%)
May 9, 2025, 5:35 PM CET
6.60%
Assets 3.45B
Expense Ratio 0.22%
PE Ratio 24.20
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +6.60%
Volume 17,496
Open 72.45
Previous Close 72.27
Day's Range 71.73 - 72.75
52-Week Low 60.25
52-Week High 86.11
Beta 0.54
Holdings n/a
Inception Date Sep 6, 2001

About UST

Formerly known as Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating in technology sector, which include internet software and services, IT consultancy and services, software, electronic equipment and instruments, office electronics, and semi-conductors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor Index Fund - Lyxor Nasdaq-100 UCITS ETF. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF was formed on August 7, 2001 and is domiciled in Luxembourg. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating in technology sector, which include internet software and services, IT consultancy and services, software, electronic equipment and instruments, office electronics, and semi-conductors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor Index Fund - Lyxor Nasdaq-100 UCITS ETF. Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF was formed on August 7, 2001 and is domiciled in Luxembourg.

Asset Class Equity
Category Large Cap
Stock Exchange Borsa Italiana
Ticker Symbol UST
Provider Amundi
Index Tracked Nasdaq 100 Notional Index

Performance

UST had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.86%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.546929877679544 to 19.86.
End of interactive chart.