MUL-LX.EO GOV.BD7-10Y EOD
MUL-LX.EO GOV.BD7-10Y EOD
ETF · LU2090062949 · LYX041 (XFRA)
Overview
No Price
Closing Price XFRA 04.02.2026: 153,85 EUR
04.02.2026 18:37
Current Prices from MUL-LX.EO GOV.BD7-10Y EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
MTDD.F
EUR
04.02.2026 18:37
153,85 EUR
0,19 EUR
+0,13 %
XETR: XETRA
XETRA
MTDD.DE
EUR
04.02.2026 13:55
154,10 EUR
0,44 EUR
+0,29 %
XDQU: Quotrix
Quotrix
MULAEU49.DUSD
EUR
04.02.2026 06:27
153,92 EUR
0,26 EUR
+0,17 %
XDUS: Düsseldorf
Düsseldorf
MULAEU49.DUSB
EUR
03.02.2026 20:47
153,65 EUR
-0,28 EUR
-0,19 %
XHAM: Hamburg
Hamburg
MULAEU49.HAMB
EUR
03.02.2026 07:17
153,84 EUR
-0,09 EUR
-0,06 %
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.BD7-10Y EOD ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 7-10Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 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 7-10Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 187.3737
AUM 450 M EUR

Company Data

Name MUL-LX.EO GOV.BD7-10Y EOD
Company Amundi Euro Government Bond 7-10Y UCITS ETF - Dist
Primary Exchange XFRA Frankfurt
WKN LYX041
ISIN LU2090062949
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-17

Ticker Symbols

Name Symbol
Düsseldorf MULAEU49.DUSB
Frankfurt MTDD.F
Hamburg MULAEU49.HAMB
Quotrix MULAEU49.DUSD
XETRA MTDD.DE
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