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Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | EUR 3,235 m |
Total expense ratio | 0.22% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.60% |
Inception/ Listing Date | 7 September 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | J.P. Morgan,Barclays Bank Ireland,Morgan Stanley,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -20.93% |
1 month | -10.12% |
3 months | -22.93% |
6 months | -14.19% |
1 year | -1.32% |
3 years | +25.23% |
5 years | +103.10% |
Since inception (MAX) | +972.05% |
2024 | +33.96% |
2023 | +49.55% |
2022 | -28.15% |
2021 | +36.90% |
Volatility 1 year | 25.60% |
Volatility 3 years | 24.22% |
Volatility 5 years | 23.68% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -26.29% |
Maximum drawdown 3 years | -26.29% |
Maximum drawdown 5 years | -30.88% |
Maximum drawdown since inception | -61.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYMS | - - | - - | - |
Borsa Italiana | EUR | UST | |||
Borsa Italiana | EUR | - | UST IM LYMSIV | USTE.MI LYMSINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | UST | UST FP LYMSIV | USTE.PA LYMSINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | NASL | NASL LN NASLIV | NASL.L NASLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | NASD | NASD LN NASDIV | NASD.L NASDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYMS | LYMS GY LYMSIV | LYMS.DE LYMSINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 13,024 | 0.30% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,455 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,534 | 0.30% p.a. | Distributing | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 2,404 | 0.30% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF EUR (C) | 1,082 | 0.23% p.a. | Accumulating | Swap-based |