
LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC
ETF · LU2356220926 · LYX9ZR (FUND)
No Price
17.12.2025 07:35
Current Prices from LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EAH.F
|
EUR
|
17.12.2025 07:35
|
7,42 EUR
| 0,01 EUR
+0,18 %
|
![]() Hamburg |
MULAEU926.HAMB
|
EUR
|
17.12.2025 07:12
|
7,43 EUR
| 0,02 EUR
+0,33 %
|
![]() Quotrix |
MULAEU26.DUSD
|
EUR
|
17.12.2025 06:27
|
7,41 EUR
| 0,001 EUR
+0,02 %
|
![]() Düsseldorf |
MULAEU926.DUSB
|
EUR
|
16.12.2025 20:46
|
7,41 EUR
| 0,006 EUR
+0,08 %
|
Paris |
ERTH.PA
|
EUR
|
16.12.2025 13:55
|
7,41 EUR
| 0,010 EUR
+0,13 %
|
![]() London |
EART.L
|
GBP
|
15.12.2025 17:15
|
6,52 GBP
| 0,02 GBP
+0,37 %
|
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 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.
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
Fondsgesellschaft
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 |
More Shares
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