LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC

ETF · LU1650491282 · LYX0XL (FUND)

No Price

04.11.2025 13:31

Current Prices from LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	LYQ7.DE	EUR	04.11.2025 13:31	167,95 EUR	0,010 EUR +0,006 %
Paris	MTI.PA	EUR	04.11.2025 13:14	167,96 EUR	0,02 EUR +0,01 %
London	MTIX.L	GBX	03.11.2025 17:15	14.730,50 GBX	-60,50 GBX -0,41 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC ETF

The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Inflation-Linked Bond is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the Benchmark Index) denominated in Euros.

Get up to date insights from finAgent about LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC

Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,09 %

Fund Key Figures

NAV 169.7527

AUM 1,08 M EUR

Company Data

Name LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC

Company Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc

Primary Exchange

Fondsgesellschaft

WKN LYX0XL

ISIN LU1650491282

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 970 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2008-01-02

Ticker Symbols

Name	Symbol
Frankfurt	LYQ7.F
London	MTIX.L
Paris	MTI.PA
XETRA	LYQ7.DE

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