Amundi Core Nasdaq-100 Swap UCITS ETF Acc
LYMS.DE
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- Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) is a Luxembourg-domiciled, UCITS-compliant exchange-traded fund that seeks to replicate the performance of the NASDAQ-100 Notional Net Total Return Index through synthetic replication utilizing a total return swap, providing exposure to the 100 largest non-financial companies listed on the NASDAQ Stock Market primarily in technology, communication services, and consumer sectors; the fund is accumulating in nature, reinvesting dividends without distribution; it maintains a total expense ratio of 0.22% and holds assets under management exceeding EUR 4.6 billion. The ETF trades on multiple European exchanges including Xetra (LYMS.DE), Euronext Paris (UST.PA), and the London Stock Exchange (NASL.LN), targeting institutional and retail investors seeking unhedged USD exposure to U.S. large-cap growth equities. Originally launched under Lyxor management with a share-class inception on January 17, 2019 and fund inception dating to September 7, 2001, it is domiciled in Luxembourg and managed by Amundi Asset Management S.A.S. In line with Amundi's rebranding following the 2022 acquisition and merger of Lyxor Asset Management effective June 1, 2022, the ETF underwent a name change from Lyxor Nasdaq-100 UCITS ETF to its current Amundi designation as part of a broader renaming of nearly 40 legacy Lyxor ETFs implemented on January 1, 2024. Amundi, as the fund provider and Europe's largest asset manager by assets under management, announced its 2025-2028 strategic plan in November 2025, including plans to launch 100 new ETFs by 2028 and a new active/white-label ETF business line, alongside a long-term strategic partnership with ICG announced on November 18, 2025, involving product development for private assets targeted at wealth investors; the ETF itself continues to report routine net asset value updates without specific product launches or reorganizations in 2024-2025. The fund operates within the global ETF equity segment focused on U.S. large-cap growth, with primary geographic exposure to North America and listings available in France, Germany, Italy, Luxembourg, and the United Kingdom.