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

France flag France · Delayed Price · Currency is EUR
82.26
+0.78 (0.96%)
Sep 8, 2025, 4:38 PM CET
0.96%
Assets4.34B
Expense Ratio0.22%
PE Ratio24.20
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+22.10%
Volume8,767
Open82.06
Previous Close81.48
Day's Range81.96 - 82.30
52-Week Low60.25
52-Week High86.11
Beta1.00
Holdings223
Inception DateSep 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
Region North America
Stock Exchange Euronext Paris
Ticker Symbol UST
Provider Amundi
Index Tracked Nasdaq 100 Notional Index

Performance

UST had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.

Top 10 Holdings

43.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.12%
Amazon.com, Inc.AMZN7.76%
Microsoft CorporationMSFT4.87%
Broadcom Inc.AVGO4.59%
Meta Platforms, Inc.META4.29%
The Procter & Gamble CompanyPG3.34%
Apple Inc.AAPL2.77%
NIKE, Inc.NKE2.46%
Cisco Systems, Inc.CSCO2.44%
Mastercard IncorporatedMA2.37%
View More Holdings