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TER
0,30% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Synthetisch
Fondsgrösse
CHF 650 Mio.
Auflagedatum
7. September 2001
Übersicht
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Der Lyxor Nasdaq 100 UCITS ETF D-EUR bildet den Nasdaq 100® Index nach. Der Nasdaq 100® Index bietet Zugang zu den 100 grössten Unternehmen, die im Aktiensegment der NASDAQ (die insbesondere Aktien des Technologie-, Internet- und IT-Sektors umfasst) gelistet sind und nicht der Finanzbranche angehören.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Nasdaq 100® |
| Investment focus | Aktien, USA |
| Fund size | CHF 650 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 7. September 2001 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
Tax status
| Switzerland | Kein ESTV Reporting |
| Germany | Steuertransparent |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | Société Générale S.A., Zweigniederlassung Frankfurt am Main |
| Revision Company | PWC |
| Fiscal Year End | 30. April |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor Nasdaq 100 UCITS ETF D-EUR.
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +23.75% |
| 1 month | +2.22% |
| 3 months | +0.80% |
| 6 months | +3.72% |
| 1 year | +2.67% |
| 3 years | +66.21% |
| 5 years | +108.09% |
| Since inception (MAX) | - |
| 2025 | +0.74% |
| 2024 | +26.76% |
| 2023 | +8.98% |
| 2022 | +9.51% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
| 2018 | CHF 0,17 | 0,71% |
| 2017 | CHF 0,18 | 0,90% |
| 2016 | CHF 0,22 | 1,19% |
| 2015 | CHF 0,21 | 1,25% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.21% |
| Volatility 3 years | 18.20% |
| Volatility 5 years | 20.54% |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | INUST | .INUST | Société Générale |
| London Stock Exchange | GBX | - | Société Générale | ||
| London Stock Exchange | USD | - | Société Générale | ||
| XETRA | EUR | - | INUST | .INUST | Société Générale |
Weitere Informationen
Weitere ETFs auf den Nasdaq 100® Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 26.386 | 0,30% p.a. | Thesaurierend | Vollständig |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 12.703 | 0,30% p.a. | Ausschüttend | Vollständig |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 4.481 | 0,30% p.a. | Thesaurierend | Vollständig |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 2.702 | 0,20% p.a. | Thesaurierend | Vollständig |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 2.701 | 0,20% p.a. | Thesaurierend | Swap-basiert |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Lyxor Nasdaq 100 UCITS ETF D-EUR?
Der Lyxor Nasdaq 100 UCITS ETF D-EUR hat die Valorennummer 1283679.
Wie lautet die ISIN des Lyxor Nasdaq 100 UCITS ETF D-EUR?
Der Lyxor Nasdaq 100 UCITS ETF D-EUR hat die ISIN FR0007063177.
Wieviel kostet der Lyxor Nasdaq 100 UCITS ETF D-EUR?
Die Gesamtkostenquote (TER) des Lyxor Nasdaq 100 UCITS ETF D-EUR beträgt 0,30% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Lyxor Nasdaq 100 UCITS ETF D-EUR Dividenden ausgeschüttet?
Ja, beim Lyxor Nasdaq 100 UCITS ETF D-EUR kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Lyxor Nasdaq 100 UCITS ETF D-EUR halbjährlich statt.
Welche Fondsgrösse hat der Lyxor Nasdaq 100 UCITS ETF D-EUR?
Die Fondsgrösse des Lyxor Nasdaq 100 UCITS ETF D-EUR beträgt 650m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.