MUL-LX.EO GOV.BD 10-15Y D

ETF · LU1650489898 · LYX04W (XFRA)

No Price

03.11.2025 16:01

Current Prices from MUL-LX.EO GOV.BD 10-15Y D

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	NADB.DE	EUR	03.11.2025 16:01	142,89 EUR	-0,09 EUR -0,06 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for MUL-LX.EO GOV.BD 10-15Y D ETF

The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 10-15Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index (the Benchmark Index) denominated in Euros.

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,17 %

Fund Key Figures

NAV 187.4527

AUM 133 M EUR

Company Data

Name MUL-LX.EO GOV.BD 10-15Y D

Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF

Primary Exchange

Frankfurt

WKN LYX04W

ISIN LU1650489898

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 950 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2020-09-18

Ticker Symbols

Name	Symbol
Frankfurt	NADB.F
XETRA	NADB.DE

More Shares

Investors who hold MUL-LX.EO GOV.BD 10-15Y D also have the following shares in their portfolio:

Baiya International Group Inc. - Ordinary Shares Share

BERKSH.HATHA 21/26 Bond

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