
MUL-L.EO GO EOD
ETF · LU1650488817 · LYX04Z (XFRA)
No Price
Closing Price XFRA 12.12.2025:
130,78 EUR
12.12.2025 18:29
Current Prices from MUL-L.EO GO EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EGV5.F
|
EUR
|
12.12.2025 18:29
|
130,78 EUR
| -0,01 EUR
-0,01 %
|
![]() XETRA |
EGV5.DE
|
EUR
|
12.12.2025 13:17
|
131,00 EUR
| 0,21 EUR
+0,16 %
|
![]() Quotrix |
MULAEU17.DUSD
|
EUR
|
12.12.2025 06:27
|
131,02 EUR
| 0,22 EUR
+0,17 %
|
![]() Düsseldorf |
MULAEU17.DUSB
|
EUR
|
11.12.2025 20:46
|
130,78 EUR
| 0,11 EUR
+0,08 %
|
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 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.
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
Frankfurt
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 |
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