Lyxor Nasdaq 100 ETF Dis is a equity ETF from Amundi tracking the Nasdaq 100 index through physical replication. Domiciled in Luxembourg and launched in 2020, the fund manages about 1.1 bn € and charges a TER of 0.22% — 22 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Lyxor Nasdaq 100 ETF Dis competes with 1 other products on the same index (Nasdaq 100): it ranks 2nd by fund size and 2nd by ongoing cost, with a TER of 0.22% against a group median of 0.18%. It has been listed since 2020, 6 years of track record.
On a €10,000 investment the TER costs 22 € a year. The cheapest of the group is BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc at 0.14%, or 14 € on the same amount: a difference of 8 € every year, roughly 80 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| XETRA | NADQ | EUR |
| SIX Swiss Exchange | NADQ | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.