LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
ETF · LU1646360971 · LYX0XB (FUND)
Overview
No Price
06.03.2026 16:08
Current Prices from LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LMVF.DE
EUR
06.03.2026 16:08
74,04 EUR
-0,88 EUR
-1,17 %
XPAR: Paris
Paris
MFE.PA
EUR
06.03.2026 15:53
73,79 EUR
-1,13 EUR
-1,51 %
XLON: London
London
MFEX.L
GBP
06.03.2026 12:00
64,28 GBP
-0,85 GBP
-1,31 %
XDQU: Quotrix
Quotrix
MULAMS71.DUSD
EUR
06.03.2026 06:27
75,48 EUR
-4,01 EUR
-5,04 %
XDUS: Düsseldorf
Düsseldorf
MULAMS971.DUSB
EUR
05.03.2026 20:47
74,89 EUR
-
XHAM: Hamburg
Hamburg
MULAMS971.HAMB
EUR
05.03.2026 07:08
75,71 EUR
-
XFRA: Frankfurt
Frankfurt
LMVF.F
EUR
27.02.2026 10:22
79,49 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI EMU is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Key Figures
NAV 57.3589
AUM 350 M EUR

Company Data

Name LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
Company Amundi MSCI EMU UCITS ETF Dist
Primary Exchange FUND Fondsgesellschaft
WKN LYX0XB
ISIN LU1646360971
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 767 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2009-01-02
Dividends from 'LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 2,42 EUR
10.12.2024 1,75 EUR
12.12.2023 1,50 EUR
07.12.2022 0,44 EUR
06.07.2022 1,24 EUR
08.12.2021 0,27 EUR
07.07.2021 0,83 GBP
09.12.2020 0,17 GBP
08.07.2020 0,79 EUR
11.12.2019 0,15 GBP

Ticker Symbols

Name Symbol
Düsseldorf MULAMS971.DUSB
Frankfurt LMVF.F
Hamburg MULAMS971.HAMB
London MFEX.L
Paris MFE.PA
Quotrix MULAMS71.DUSD
XETRA LMVF.DE
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