LYMS's largest holdings are Apple Inc, Microsoft Corp, AMAZON.COM INC, META PLATFORMS INC-CLASS A, Micron Technology Inc. The full top list is on this page.

How concentrated is LYMS?

The top 10 holdings are 46.5% of the fund, across 232 positions.

The total expense ratio on record is 0.22%. That is cheaper than 59% of the 2,731 European UCITS equity funds we track.

Which sectors dominate LYMS?

By weight of its equity holdings: Technology 37.9%, Consumer Cyclical 15.6%, Financial Services 9.8%.

How similar is LYMS to the S&P 500 UCITS (CSPX/SXR8)?

47.6% of LYMS overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 145 shared companies.

What is LYMS's P/E ratio?

Computed from company annual reports and filed position values, LYMS's weighted price-to-earnings ratio is 25.2, covering 96% of the fund by weight. The weighted price-to-book ratio is 5.41.

UCITS · Luxembourg · Accumulating

LYMS LU1829221024

US large-cap non-financial stocks (Nasdaq-100)

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

UST · NASD · NASL · Amundi (incl. Lyxor)

232 holdings as of 2026-09-09 · top 10 = 46.5% · TER 0.22% · P/E 25.2

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Concentration

Concentratedtop 10 = 46.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

232

as of 2026-09-09

Top 10

46.5%

TER

0.22%

cheaper than 59% of peers

Net assets

€7.23B

reported in EUR

Largest

8.8%

P / E

25.2

covers 96% by weight

Sections

Holdings as of 2026-09-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2019-01-17

Volatility 1Y

17.3%

Tracked index

NASDAQ-100 Notional Net Total Return Index

How it tracks

Synthetic (swap)

Risk rating

5 of 7

02Valuation and performance

market price return · as of 2026-09-17

+0.7%

-2.8%

+22.1%

YTD

+18.8%

+26.1%

Trackingfund minus NASDAQ-100 Notional Net Total Return Index · annualised

1Y return gap

-0.10 pp/yr

3Y return gap

-0.03 pp/yr

5Y return gap

-0.01 pp/yr

3Y tracking error

0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation218 companies covered · weighted, profitable holdings only

25.2

price / earnings

3.4%

covers 100% by weight

5.41

price / book

covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-09

#	Company	Identifier	Weight
1	Apple Inc US	AAPL	8.8
2	Microsoft Corp US	MSFT	8.5
3	AMAZON.COM INC US	AMZN	6.2
4	META PLATFORMS INC-CLASS A US	META	4.8
5	Micron Technology Inc US	MU	4.3
6	BROADCOM INC US	AVGO	3.7
7	United Therapeutics Corp US	UTHR	3.0
8	O'Reilly Automotive, Inc. US	ORLY	2.5
9	JPMorgan Chase & Co US	JPM	2.4
10	TESLA INC US	TSLA	2.3
11	FREEPORT-MCMORAN INC. US	FCX	2.2
12	ALPHABET INC US	GOOG	1.9
13	Wells Fargo & Co US	WFC	1.9
14	THE PROCTER & GAMBLE COMPANY US	PG	1.7
15	THE GOLDMAN SACHS GROUP, INC. US	GS	1.5
16	Caterpillar Inc US	CAT	1.5
17	CBRE GROUP, INC. US	CBRE	1.4
18	SANDISK CORPORATION US	SNDK	1.3
19	ExxonMobil Holdings Corporation US	2670549D	1.1
20	Texas Instruments Inc US	TXN	1.1
21	Starbucks Corp US	SBUX	1.0
22	INSMED INCORPORATED US	INSM	0.9
23	WESTERN DIGITAL CORPORATION US	WDC	0.9
24	PG&E CORPORATION US	PCG	0.8
25	CORNING INCORPORATED US	GLW	0.8
26	NETFLIX INC US	NFLX	0.8
27	CUMMINS INC. US	CMI	0.8
28	ROBLOX CORP -CLASS A US	RBLX	0.8
29	JOHNSON & JOHNSON US	JNJ	0.7
30	Home Depot Inc/The US	HD	0.7
31	Costco Wholesale Corp US	COST	0.7
32	ROSS STORES, INC. US	ROST	0.7
33	General Electric Co US	GE	0.6
34	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.6
35	TYSON FOODS, INCORPORATED US	TSN	0.6
36	FORTINET, INC. US	FTNT	0.6
37	KEYSIGHT TECHNOLOGIES, INC. US	KEYS	0.6
38	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.6
39	AppLovin Corp US	APP	0.6
40	Progressive Corp/The US	PGR	0.6
41	Strategy Inc US	MSTR	0.6
42	MONSTER BEVERAGE CORPORATION US	MNST	0.6
43	AbbVie Inc US	ABBV	0.5
44	United Airlines Holdings Inc US	UAL	0.5
45	METLIFE, INC. US	MET	0.5
46	ELI LILLY & CO US	LLY	0.5
47	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.5
48	Walt Disney Co/The US	DIS	0.5
49	DOVER CORPORATION US	DOV	0.4
50	MARVELL TECHNOLOGY, INC. US	MRVL	0.4

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04Exposure

Equity 100.0%

By sector

Technology37.9%

Consumer Cyclical15.6%

Financial Services9.8%

Communication Services8.4%

Healthcare8.4%

Industrials6.6%

Consumer Defensive4.0%

Materials3.3%

Real Estate2.0%

Utilities1.9%

Energy1.0%

By country

USUnited States96.6%

CACanada1.1%

IEIreland0.7%

SESweden0.6%

NLNetherlands0.4%

PTPortugal0.3%

CHSwitzerland0.1%

DEGermany0.1%

CurrencyUSD 96.7% EUR 1.6% CAD 1.1% SEK 0.6% CHF 0.1%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-28.7%

Unfavourable

+6.6%

Moderate

+18.1%

Favourable

+28.2%

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Hamburg	HAMN	2019-01-17
Borsa Italiana	ETFP	2019-01-18
Börse Frankfurt	FRAA	2019-01-18
Börse München	MUNB	2019-01-18
Euronext Paris	XPAR	2019-01-18
London Stock Exchange	XLON	2019-01-18
Tradegate	XGAT	2019-01-18
Xetra	XETA	2019-01-18
Börse Düsseldorf	DUSD	2019-01-25
Börse Stuttgart	STUB	2019-02-12
Börse Hannover	HANB	2022-12-09

Also admitted to 46 other venues, mostly multilateral trading facilities and regional segments.

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