MUL-LYX.AU.S+PASX200UED
MUL-LYX.AU.S+PASX200UED
ETF · LU0496786905 · LYX0FU (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 56,13 EUR
06.03.2026 16:03
Current Prices from MUL-LYX.AU.S+PASX200UED
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYPU.DE
EUR
06.03.2026 16:03
53,83 EUR
-0,57 EUR
-1,05 %
XLON: London
London
LAUU.L
USD
06.03.2026 14:43
61,88 USD
-0,95 USD
-1,52 %
XDQU: Quotrix
Quotrix
MULAAA05.DUSD
EUR
06.03.2026 06:27
54,21 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAAA05.DUSB
EUR
05.03.2026 20:46
53,96 EUR
-
XHAM: Hamburg
Hamburg
MULAAA05.HAMB
EUR
05.03.2026 09:44
55,17 EUR
-
XHAN: Hannover
Hannover
MULAAA05.HANB
EUR
05.03.2026 09:43
55,16 EUR
-
XFRA: Frankfurt
Frankfurt
LYPU.F
EUR
27.02.2026 18:37
56,13 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 MUL-LYX.AU.S+PASX200UED ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Australia S&P /ASX 200 is to track both the upward and the downward evolution of the S&P/ASX 200 Net Total Return Index denominated in Australian dollars.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 47.6527
AUM 71 M EUR

Company Data

Name MUL-LYX.AU.S+PASX200UED
Company Amundi Australia S&P/ASX 200 UCITS ETF Dist
Primary Exchange XFRA Frankfurt
WKN LYX0FU
ISIN LU0496786905
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 130 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-03-26
Dividends from 'MUL-LYX.AU.S+PASX200UED'
Ex-Date Dividend per Share
09.12.2025 1,78 USD
10.12.2024 2,01 EUR
12.12.2023 1,65 EUR
07.12.2022 1,24 USD
06.07.2022 1,00 EUR
08.12.2021 0,86 EUR
07.07.2021 0,85 USD
09.12.2020 0,37 EUR
08.07.2020 0,65 EUR
11.12.2019 0,79 USD

Ticker Symbols

Name Symbol
Düsseldorf MULAAA05.DUSB
Frankfurt LYPU.F
Hamburg MULAAA05.HAMB
Hannover MULAAA05.HANB
London LAUU.L
Quotrix MULAAA05.DUSD
XETRA LYPU.DE
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