LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC
ETF · LU2356220926 · LYX9ZR (FUND)
Overview
No Price
17.12.2025 07:35
Current Prices from LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EAH.F
EUR
17.12.2025 07:35
7,42 EUR
0,01 EUR
+0,18 %
XHAM: Hamburg
Hamburg
MULAEU926.HAMB
EUR
17.12.2025 07:12
7,43 EUR
0,02 EUR
+0,33 %
XDQU: Quotrix
Quotrix
MULAEU26.DUSD
EUR
17.12.2025 06:27
7,41 EUR
0,001 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
MULAEU926.DUSB
EUR
16.12.2025 20:46
7,41 EUR
0,006 EUR
+0,08 %
XPAR: Paris
Paris
ERTH.PA
EUR
16.12.2025 13:55
7,41 EUR
0,010 EUR
+0,13 %
XLON: London
London
EART.L
GBP
15.12.2025 17:15
6,52 GBP
0,02 GBP
+0,37 %
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 LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC ETF
The investment objective of MULTI UNITS LUXEMBOURG Amundi Euro Government Green Bond (the Sub-Fund) is to reflect the performance of the Solactive Euro Government Green Bond Index (the Benchmark Index) denominated in Euros.
Get up to date insights from finAgent about LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
NAV 10.4074
AUM 55 M EUR

Company Data

Name LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC
Company Amundi Euro Government Green Bond UCITS ETF Acc
Primary Exchange FUND Fondsgesellschaft
WKN LYX9ZR
ISIN LU2356220926
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 207 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-07-06

Ticker Symbols

Name Symbol
Düsseldorf MULAEU926.DUSB
Frankfurt EAH.F
Hamburg MULAEU926.HAMB
London EART.L
Paris ERTH.PA
Quotrix MULAEU26.DUSD
XETRA EAH.DE
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