Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | GBP 2,312 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 GBP) | 17.96% |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Barclays Bank Ireland,Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.77% |
1 month | -7.50% |
3 months | +0.09% |
6 months | +3.93% |
1 year | +23.09% |
3 years | +34.92% |
5 years | +132.29% |
Since inception (MAX) | +1,466.98% |
2023 | +46.53% |
2022 | -24.16% |
2021 | +27.95% |
2020 | +43.85% |
Volatility 1 year | 17.96% |
Volatility 3 years | 23.84% |
Volatility 5 years | 25.78% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -13.30% |
Maximum drawdown 3 years | -28.05% |
Maximum drawdown 5 years | -28.05% |
Maximum drawdown since inception | -59.73% |
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) | 12,877 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,577 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Nasdaq 100 UCITS ETF 1C | 694 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 431 | 0.20% p.a. | Accumulating | Swap-based |
Amundi Nasdaq 100 UCITS ETF USD | 263 | 0.23% p.a. | Accumulating | Swap-based |