
MUL-LX.EO GOV.BD5-7Y EOD
ETF · LU2090062865 · LYX040 (XFRA)
No Price
Closing Price XFRA 30.01.2026:
151,25 EUR
30.01.2026 18:35
Current Prices from MUL-LX.EO GOV.BD5-7Y EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EGV7.F
|
EUR
|
30.01.2026 18:35
|
151,25 EUR
| -0,05 EUR
-0,03 %
|
![]() XETRA |
EGV7.DE
|
EUR
|
30.01.2026 16:04
|
151,47 EUR
| 0,18 EUR
+0,12 %
|
Paris |
C53D.PA
|
EUR
|
30.01.2026 08:04
|
151,44 EUR
| 0,15 EUR
+0,10 %
|
![]() Quotrix |
MULAEU65.DUSD
|
EUR
|
30.01.2026 06:27
|
151,45 EUR
| 0,15 EUR
+0,10 %
|
![]() Düsseldorf |
MULAEU65.DUSB
|
EUR
|
29.01.2026 20:47
|
151,28 EUR
| 0,16 EUR
+0,11 %
|
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-LX.EO GOV.BD5-7Y EOD ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 5-7Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 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 5-7Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 171.0555
AUM 214 M EUR
Company Data
Name MUL-LX.EO GOV.BD5-7Y EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX040
ISIN LU2090062865
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 645 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAEU65.DUSB |
| Frankfurt | EGV7.F |
| Paris | C53D.PA |
| Quotrix | MULAEU65.DUSD |
| XETRA | EGV7.DE |
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