
LYXOR.PTF ST-DEFENS.U.E.I
ETF · DE000ETF7029 · ETF702 (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
F702.F
|
EUR
|
19.12.2025 18:32
|
137,40 EUR
| 0,14 EUR
+0,10 %
|
![]() XETRA |
F702.DE
|
EUR
|
19.12.2025 16:04
|
139,26 EUR
| 0,20 EUR
+0,14 %
|
![]() Quotrix |
AMAPTF29.DUSD
|
EUR
|
19.12.2025 06:27
|
138,08 EUR
| 0,82 EUR
+0,60 %
|
![]() Düsseldorf |
AMAPTF29.DUSB
|
EUR
|
18.12.2025 20:46
|
137,32 EUR
| 0,52 EUR
+0,38 %
|
![]() Hamburg |
AMAPTF29.HAMB
|
EUR
|
18.12.2025 07:08
|
138,56 EUR
| 1,76 EUR
+1,29 %
|
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.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.
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
Frankfurt
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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