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TER
0,30% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 577 m
Inception Date
7 septembre 2001
Overview
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Description
Le Lyxor Nasdaq 100 UCITS ETF D-EUR reproduit l'index Nasdaq 100®. L'indice Nasdaq 100® suit une sélection de 100 actions choisies parmi les valeurs non financières cotées à la bourse NASDAQ.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Nasdaq 100® |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 577 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 7 septembre 2001 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
Tax status
| Eligible for PEA | No |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « 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 avril |
| 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 |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +28.50% |
| 1 month | +2.26% |
| 3 months | +3.28% |
| 6 months | +6.83% |
| 1 year | +8.02% |
| 3 years | +66.67% |
| 5 years | +131.58% |
| Since inception (MAX) | - |
| 2025 | +4.65% |
| 2024 | +16.36% |
| 2023 | +9.93% |
| 2022 | +21.49% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| 2018 | EUR 0,15 | 0,72% |
| 2017 | EUR 0,16 | 0,88% |
| 2016 | EUR 0,20 | 1,20% |
| 2015 | EUR 0,20 | 1,43% |
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 | 21.40% |
| Volatility 3 years | 17.75% |
| Volatility 5 years | 19.18% |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.95 |
| 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 |
Plus d'informations
Autres ETF sur l'index Nasdaq 100®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 26 386 | 0,30% p.a. | Capitalisation | Complète |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 12 703 | 0,30% p.a. | Distribution | Complète |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 6 479 | 0,22% p.a. | Capitalisation | Synthétique |
| iShares Nasdaq 100 UCITS ETF (DE) | 5 792 | 0,30% p.a. | Distribution | Complète |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 4 481 | 0,30% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Lyxor Nasdaq 100 UCITS ETF D-EUR.
Quel est le sigle de Lyxor Nasdaq 100 UCITS ETF D-EUR ?
Le sigle de Lyxor Nasdaq 100 UCITS ETF D-EUR est -.
Quel est l’ISIN de Lyxor Nasdaq 100 UCITS ETF D-EUR ?
L’ISIN de Lyxor Nasdaq 100 UCITS ETF D-EUR est FR0007063177.
Quels sont les coûts de Lyxor Nasdaq 100 UCITS ETF D-EUR ?
Le ratio des frais totaux (TER) de Lyxor Nasdaq 100 UCITS ETF D-EUR s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor Nasdaq 100 UCITS ETF D-EUR verse-t-il des dividendes ?
Oui, le Lyxor Nasdaq 100 UCITS ETF D-EUR verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le Lyxor Nasdaq 100 UCITS ETF D-EUR.
Quelle est la taille du fonds de Lyxor Nasdaq 100 UCITS ETF D-EUR ?
La taille du fonds de Lyxor Nasdaq 100 UCITS ETF D-EUR est de 577 millions d'euros.
— 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.