LYXOR.PTF ST-DEFENS.U.E.I
LYXOR.PTF ST-DEFENS.U.E.I
ETF · DE000ETF7029 · ETF702 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 146,12 EUR
06.03.2026 16:09
Current Prices from LYXOR.PTF ST-DEFENS.U.E.I
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
F702.DE
EUR
06.03.2026 16:09
144,20 EUR
-1,50 EUR
-1,03 %
XDQU: Quotrix
Quotrix
AMAPTF29.DUSD
EUR
06.03.2026 14:35
143,62 EUR
-2,08 EUR
-1,43 %
XDUS: Düsseldorf
Düsseldorf
AMAPTF29.DUSB
EUR
05.03.2026 20:47
143,16 EUR
-
XHAM: Hamburg
Hamburg
AMAPTF29.HAMB
EUR
05.03.2026 07:08
146,46 EUR
-
XFRA: Frankfurt
Frankfurt
F702.F
EUR
27.02.2026 18:33
146,12 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.PTF ST-DEFENS.U.E.I ETF
The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 120.3777
AUM 26 M EUR

Company Data

Name LYXOR.PTF ST-DEFENS.U.E.I
Company Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-
Primary Exchange XFRA Frankfurt
WKN ETF702
ISIN DE000ETF7029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 70 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-03-07
Dividends from 'LYXOR.PTF ST-DEFENS.U.E.I'
Ex-Date Dividend per Share
04.11.2025 1,88 EUR
05.11.2024 1,40 EUR
26.10.2023 1,11 EUR
18.10.2022 0,86 EUR
03.11.2021 0,92 EUR
04.11.2020 0,85 EUR
28.10.2019 0,37 EUR
29.10.2018 0,61 EUR

Ticker Symbols

Name Symbol
Düsseldorf AMAPTF29.DUSB
Frankfurt F702.F
Hamburg AMAPTF29.HAMB
Quotrix AMAPTF29.DUSD
XETRA F702.DE
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