LIF-EO.GO.BD 25(DR)EOA
LIF-EO.GO.BD 25(DR)EOA
ETF · LU1686832194 · LYX0ZA (LSSI)
Overview
No Price
19.12.2025 15:32
Current Prices from LIF-EO.GO.BD 25(DR)EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
MTH.PA
EUR
19.12.2025 15:32
72,19 EUR
-0,75 EUR
-1,02 %
XDQU: Quotrix
Quotrix
AISAEU94.DUSD
EUR
19.12.2025 06:27
72,62 EUR
-0,39 EUR
-0,54 %
XDUS: Düsseldorf
Düsseldorf
AISAEU94.DUSB
EUR
18.12.2025 20:47
72,60 EUR
-0,41 EUR
-0,56 %
XHAM: Hamburg
Hamburg
AISAEU94.HAMB
EUR
18.12.2025 07:09
72,93 EUR
-0,08 EUR
-0,11 %
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 LIF-EO.GO.BD 25(DR)EOA ETF
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).
AI Analysis of LIF-EO.GO.BD 25(DR)EOA
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Key Figures
NAV 136.0892
AUM 256 M EUR

Company Data

Name LIF-EO.GO.BD 25(DR)EOA
Company AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC
Primary Exchange LSSI Lang & Schwarz
WKN LYX0ZA
ISIN LU1686832194
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 392 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-03-09

Ticker Symbols

Name Symbol
Düsseldorf AISAEU94.DUSB
Hamburg AISAEU94.HAMB
Paris MTH.PA
Quotrix AISAEU94.DUSD
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