MUL-L.EO GO EOD
MUL-L.EO GO EOD
ETF · LU1650488817 · LYX04Z (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 130,78 EUR
12.12.2025 18:29
Current Prices from MUL-L.EO GO EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EGV5.F
EUR
12.12.2025 18:29
130,78 EUR
-0,01 EUR
-0,01 %
XETR: XETRA
XETRA
EGV5.DE
EUR
12.12.2025 13:17
131,00 EUR
0,21 EUR
+0,16 %
XDQU: Quotrix
Quotrix
MULAEU17.DUSD
EUR
12.12.2025 06:27
131,02 EUR
0,22 EUR
+0,17 %
XDUS: Düsseldorf
Düsseldorf
MULAEU17.DUSB
EUR
11.12.2025 20:46
130,78 EUR
0,11 EUR
+0,08 %
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 MUL-L.EO GO EOD ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 3-5Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index (the Benchmark Index) denominated in Euros.
Get up to date insights from finAgent about MUL-L.EO GO EOD
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 143.1873
AUM 469 M EUR

Company Data

Name MUL-L.EO GO EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX04Z
ISIN LU1650488817
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
Düsseldorf MULAEU17.DUSB
Frankfurt EGV5.F
Quotrix MULAEU17.DUSD
XETRA EGV5.DE
More Shares
Investors who hold MUL-L.EO GO EOD also have the following shares in their portfolio:
ANHEUSER-BUSCH IN. 14/44
ANHEUSER-BUSCH IN. 14/44 Bond
BMO Large-Cap Growth Fund Class R6
BMO Large-Cap Growth Fund Class R6 Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025