MUL-LX.EO GOV.BD5-7Y EOD
MUL-LX.EO GOV.BD5-7Y EOD
ETF · LU2090062865 · LYX040 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EGV7.F
EUR
30.01.2026 18:35
151,25 EUR
-0,05 EUR
-0,03 %
XETR: XETRA
XETRA
EGV7.DE
EUR
30.01.2026 16:04
151,47 EUR
0,18 EUR
+0,12 %
XPAR: Paris
Paris
C53D.PA
EUR
30.01.2026 08:04
151,44 EUR
0,15 EUR
+0,10 %
XDQU: Quotrix
Quotrix
MULAEU65.DUSD
EUR
30.01.2026 06:27
151,45 EUR
0,15 EUR
+0,10 %
XDUS: Düsseldorf
Düsseldorf
MULAEU65.DUSB
EUR
29.01.2026 20:47
151,28 EUR
0,16 EUR
+0,11 %
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-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 XFRA 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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