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Amundi Core Nasdaq-100 Swap UCITS ETF Acc

LYMS.XFRA
€102.12 (+ €1.52 + 1.51%)
Last updated: 2026-05-20 15:50 UTC
LYMS.XFRA Metrics
Exchange
🇩🇪 FSX XFRA
Frankfurt Stock ExchangeGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price101.7
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Amundi Core Nasdaq-100 Swap UCITS ETF Acc is an exchange-traded fund (ETF) managed by Amundi ETF and domiciled in Luxembourg. It synthetically replicates the performance of the Nasdaq-100 Index through unfunded swap agreements, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market, primarily in technology, consumer discretionary, and communication services sectors. Launched on 7 September 2001, this accumulating ETF reinvests dividends rather than distributing them, supporting compound growth while adhering to UCITS regulations for European investors. With a substantial fund size of approximately EUR 4,377 million and a low total expense ratio of 0.22% per annum—deducted continuously from assets—it offers cost-efficient access to U.S. large-cap growth equities via a long-only, currency-unhedged strategy exposed to USD-EUR fluctuations. The ETF tracks the market-cap weighted index, rebalanced quarterly, serving as a core vehicle for diversified Nasdaq-100 exposure in compliant structures.
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