LYXOR.PTF ST-OFFENS.U.E.I
LYXOR.PTF ST-OFFENS.U.E.I
ETF · DE000ETF7037 · ETF703 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 178,44 EUR
06.03.2026 16:09
Current Prices from LYXOR.PTF ST-OFFENS.U.E.I
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
F703.DE
EUR
06.03.2026 16:09
173,88 EUR
-3,56 EUR
-2,01 %
XDQU: Quotrix
Quotrix
AMAPTF37.DUSD
EUR
06.03.2026 06:27
175,84 EUR
-0,62 EUR
-0,35 %
XDUS: Düsseldorf
Düsseldorf
AMAPTF37.DUSB
EUR
05.03.2026 20:47
174,66 EUR
-
XHAM: Hamburg
Hamburg
AMAPTF37.HAMB
EUR
05.03.2026 07:08
177,98 EUR
-
XFRA: Frankfurt
Frankfurt
F703.F
EUR
27.02.2026 18:25
178,44 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-OFFENS.U.E.I ETF
The UCITS ETF offensive strategy follows fixed allocation rules and is not actively managed by market assessments.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,52 %
Fund Key Figures
NAV 139.8409
AUM 12 M EUR

Company Data

Name LYXOR.PTF ST-OFFENS.U.E.I
Company Amundi Multi-Asset Portfolio Offensive UCITS ETF Units -Dist-
Primary Exchange XFRA Frankfurt
WKN ETF703
ISIN DE000ETF7037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-03-07
Dividends from 'LYXOR.PTF ST-OFFENS.U.E.I'
Ex-Date Dividend per Share
04.11.2025 2,68 EUR
05.11.2024 2,35 EUR
26.10.2023 4,14 EUR
18.10.2022 2,05 EUR
03.11.2021 1,65 EUR
04.11.2020 1,45 EUR
28.10.2019 0,35 EUR
29.10.2018 0,61 EUR

Ticker Symbols

Name Symbol
Düsseldorf AMAPTF37.DUSB
Frankfurt F703.F
Hamburg AMAPTF37.HAMB
Quotrix AMAPTF37.DUSD
XETRA F703.DE
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