Key stats
About Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Home page
Inception date
Sep 6, 2001
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829221024
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Core Nasdaq-100 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index) denominated in US Dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology28.02%
Technology Services25.17%
Finance11.04%
Retail Trade8.65%
Health Technology7.22%
Consumer Non-Durables5.31%
Consumer Durables2.88%
Commercial Services2.22%
Energy Minerals1.70%
Consumer Services1.58%
Communications1.37%
Utilities1.04%
Health Services1.01%
Transportation0.99%
Producer Manufacturing0.95%
Process Industries0.63%
Industrial Services0.18%
Miscellaneous0.02%
Distribution Services0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.33%
Europe3.19%
Middle East0.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYMS invests in stocks. The fund's major sectors are Electronic Technology, with 28.02% stocks, and Technology Services, with 25.17% of the basket. The assets are mostly located in the North America region.
LYMS top holdings are NVIDIA Corporation and Apple Inc., occupying 8.33% and 7.23% of the portfolio correspondingly.
LYMS assets under management is 4.63 B EUR. It's risen 5.75% over the last month.
LYMS fund flows account for 1.09 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
LYMS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 6, 2001, and its management style is Passive.
LYMS expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
LYMS follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYMS invests in stocks.
LYMS price has risen by 2.79% over the last month, and its yearly performance shows a 15.49% increase. See more dynamics on LYMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 9.09% increase in three-month performance and has increased by 17.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 9.09% increase in three-month performance and has increased by 17.37% in a year.
LYMS trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.