MUL-LYCOEOGIBD D

ETF · LU1650491795 · LYX042 (XFRA)

No Price

04.11.2025 12:12

Current Prices from MUL-LYCOEOGIBD D

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	E15H.DE	EUR	04.11.2025 12:12	143,25 EUR	-0,01 EUR -0,01 %

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 %
Keine Daten vorhanden

Company Profile for MUL-LYCOEOGIBD D ETF

The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Inflation-Linked Bond is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the Benchmark Index) denominated in Euros.

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,09 %

Fund Key Figures

NAV 148.9016

AUM 1,08 M EUR

Company Data

Name MUL-LYCOEOGIBD D

Company Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

Primary Exchange

Frankfurt

WKN LYX042

ISIN LU1650491795

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 1 Mrd.

Country Luxembourg

Currency EUR

Employees -

IPO Date 2020-09-24

Ticker Symbols

Name	Symbol
Frankfurt	E15H.F
XETRA	E15H.DE

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Investors who hold MUL-LYCOEOGIBD D also have the following shares in their portfolio:

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