
LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
ETF · LU1646360971 · LYX0XB (FUND)
No Price
27.01.2026 06:27
Current Prices from LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
MULAMS71.DUSD
|
EUR
|
27.01.2026 06:27
|
76,66 EUR
| 0,31 EUR
+0,41 %
|
![]() Düsseldorf |
MULAMS971.DUSB
|
EUR
|
26.01.2026 20:46
|
76,31 EUR
| 0,40 EUR
+0,53 %
|
![]() XETRA |
LMVF.DE
|
EUR
|
26.01.2026 16:06
|
76,35 EUR
| 0,30 EUR
+0,39 %
|
Paris |
MFE.PA
|
EUR
|
26.01.2026 15:45
|
76,33 EUR
| 0,28 EUR
+0,37 %
|
![]() Frankfurt |
LMVF.F
|
EUR
|
26.01.2026 07:30
|
76,00 EUR
| 0,09 EUR
+0,12 %
|
![]() Hamburg |
MULAMS971.HAMB
|
EUR
|
26.01.2026 07:17
|
75,92 EUR
| 0,01 EUR
+0,01 %
|
![]() London |
MFEX.L
|
GBP
|
23.01.2026 15:55
|
66,03 GBP
| -0,44 GBP
-0,66 %
|
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 MSCI EMU (DR) UCITS ETF - DIST ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI EMU is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Key Figures
NAV 57.3589
AUM 350 M EUR
Company Data
Name LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
Company Amundi MSCI EMU UCITS ETF Dist
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0XB
ISIN LU1646360971
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 856 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2009-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAMS971.DUSB |
| Frankfurt | LMVF.F |
| Hamburg | MULAMS971.HAMB |
| London | MFEX.L |
| Paris | MFE.PA |
| Quotrix | MULAMS71.DUSD |
| XETRA | LMVF.DE |
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