LYXOR.PTF ST-DEFENS.U.E.I
LYXOR.PTF ST-DEFENS.U.E.I
ETF · DE000ETF7029 · ETF702 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 137,40 EUR
19.12.2025 18:32
Current Prices from LYXOR.PTF ST-DEFENS.U.E.I
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
F702.F
EUR
19.12.2025 18:32
137,40 EUR
0,14 EUR
+0,10 %
XETR: XETRA
XETRA
F702.DE
EUR
19.12.2025 16:04
139,26 EUR
0,20 EUR
+0,14 %
XDQU: Quotrix
Quotrix
AMAPTF29.DUSD
EUR
19.12.2025 06:27
138,08 EUR
0,82 EUR
+0,60 %
XDUS: Düsseldorf
Düsseldorf
AMAPTF29.DUSB
EUR
18.12.2025 20:46
137,32 EUR
0,52 EUR
+0,38 %
XHAM: Hamburg
Hamburg
AMAPTF29.HAMB
EUR
18.12.2025 07:08
138,56 EUR
1,76 EUR
+1,29 %
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.PTF ST-DEFENS.U.E.I ETF
The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio.
AI Analysis of LYXOR.PTF ST-DEFENS.U.E.I
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 120.3777
AUM 26 M EUR

Company Data

Name LYXOR.PTF ST-DEFENS.U.E.I
Company Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-
Primary Exchange XFRA Frankfurt
WKN ETF702
ISIN DE000ETF7029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 54 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-03-07

Ticker Symbols

Name Symbol
Düsseldorf AMAPTF29.DUSB
Frankfurt F702.F
Hamburg AMAPTF29.HAMB
Quotrix AMAPTF29.DUSD
XETRA F702.DE
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