Amundi Nasdaq-100 II UCITS ETF (ETR:LYMS)

Germany flag Germany · Delayed Price · Currency is EUR
81.49
-0.33 (-0.40%)
Sep 5, 2025, 5:36 PM CET
-0.40%
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+17.95%
Volume25,437
Open82.46
Previous Close81.82
Day's Range81.10 - 82.52
52-Week Low60.26
52-Week High86.11
Beta0.54
Holdings219
Inception DateSep 6, 2001

About LYMS

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 Deutsche Börse Xetra
Ticker Symbol LYMS
Provider Amundi
Index Tracked Nasdaq 100 Notional Index

Performance

LYMS had a total return of 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.

Top 10 Holdings

43.40% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.15%
Amazon.com, Inc.AMZN7.52%
Microsoft CorporationMSFT5.53%
Broadcom Inc.AVGO4.79%
Meta Platforms, Inc.META4.26%
The Procter & Gamble CompanyPG3.37%
Apple Inc.AAPL2.78%
Cisco Systems, Inc.CSCO2.45%
Mastercard IncorporatedMA2.39%
Alphabet Inc.GOOGL2.16%
View More Holdings