1M6MYTD1Y5YMAX
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| Name | Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.22% |
| Fund size | €5.53B |
| P/E ratio | 24.2 |
| P/B ratio | 4.21 |
| Inception date | 09/07/2001 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LYMS.DE |
Euronext | UST.PA |
Mil | UST.MI |
London Stock Exchange | NASD.L |
London Stock Exchange | NASL.L |
Frankfurt | LYMS.F |
Düsseldorf | LYMS.DU |
Hamburg | LYMS.HM |
London | NASL.L |
Milan | UST.MI |
Paris | UST.PA |
München | LYMS.MU |
Wien | AM79.VI |
Composition
| Holdings | Share |
|---|---|
| 8.54% | |
| 7.24% | |
| 5.85% | |
| 4.65% | |
| 4.30% | |
| 3.43% | |
| 3.25% | |
| 3.19% | |
| 3.04% | |
| 2.76% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 43.85% |
Communication Services | 21.12% |
Health Care | 8.10% |
Consumer Staples | 5.09% |
Industrials | 2.86% |
Financials | 1.88% |
Utilities | 0.74% |
Real Estate | 0.25% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Amundi Core Nasdaq-100 Swap UCITS ETF Acc also invest in the following assets