
LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST 
 ETF · LU1646360971   · LYX0XB  (FUND)
                    No Price
                
            03.11.2025 15:53
        
Current Prices from LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                LMVF.DE
                              | 
                                EUR
                              | 
                                03.11.2025 15:53
                              | 
                                74,89 EUR
                              | 0,23 EUR  
        +0,31 %
      | 
Paris  | 
                                MFE.PA
                              | 
                                EUR
                              | 
                                03.11.2025 15:47
                              | 
                                74,92 EUR
                              | 0,26 EUR  
        +0,35 %
      | 
![]() London  | 
                                MFEX.L
                              | 
                                GBP
                              | 
                                03.11.2025 15:38
                              | 
                                65,72 GBP
                              | 0,03 GBP  
        +0,05 %
      | 
            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.
 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 886 Mio
 Country United States of America
 Currency EUR
 Employees -
  IPO Date 2009-01-02
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | LMVF.F | 
| London | MFEX.L | 
| Paris | MFE.PA | 
| XETRA | LMVF.DE | 
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