LIF-600 TR.+LEI EOD

LIF-600 TR.+LEI EOD

ETF · LU2082999132 · LYX04S (XFRA)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of LIF-600 TR.+LEI EOD
No Price
29.04.2026 11:12
Current Prices from LIF-600 TR.+LEI EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
6TVL.DE
EUR
29.04.2026 11:12
34,64 EUR
-0,39 EUR
-1,11 %
XDQU: Quotrix
Quotrix
MUFAST32.DUSD
EUR
29.04.2026 05:27
35,07 EUR
-
XDUS: Düsseldorf
Düsseldorf
MUFAST32.DUSB
EUR
28.04.2026 19:47
34,92 EUR
-
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 LIF-600 TR.+LEI EOD ETF
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Discretionary (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index),
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 46.217
AUM 113 M EUR

Company Data

Name LIF-600 TR.+LEI EOD
Company Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
Website https://www.amundietf.nl/en/professional/products/equity/amundi-stoxx-europe-600-consumer-discretionary-ucits-etf-dist/lu2082999132
Primary Exchange XFRA Frankfurt
WKN LYX04S
ISIN LU2082999132
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 111 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-600 TR.+LEI EOD'
Ex-Date Dividend per Share
09.12.2025 0,79 EUR
10.12.2024 0,59 EUR
12.12.2023 0,34 EUR
07.12.2022 0,37 EUR
06.07.2022 0,21 EUR
07.07.2021 0,02 EUR

Ticker Symbols

Name Symbol
Düsseldorf MUFAST32.DUSB
Frankfurt 6TVL.F
Quotrix MUFAST32.DUSD
XETRA 6TVL.DE
More Shares
Investors who hold LIF-600 TR.+LEI EOD also have the following shares in their portfolio:
NORDLB 24/27
NORDLB 24/27 Bond
RCL Foods Limited
RCL Foods Limited Share