LYX.I.-EO HI.YI.UE EOD

LYX.I.-EO HI.YI.UE EOD

ETF · LU1812090543 · LYX0YX (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 LYX.I.-EO HI.YI.UE EOD
No Price
27.04.2026 11:12
Current Prices from LYX.I.-EO HI.YI.UE EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYQY.DE
EUR
27.04.2026 11:12
106,64 EUR
-0,07 EUR
-0,07 %
XLON: London
London
YIEL.L
EUR
27.04.2026 07:33
106,55 EUR
-0,16 EUR
-0,15 %
XDQU: Quotrix
Quotrix
AISAEU543.DUSD
EUR
27.04.2026 05:27
107,27 EUR
0,53 EUR
+0,50 %
XDUS: Düsseldorf
Düsseldorf
AISAEU543.DUSB
EUR
23.04.2026 19:46
106,04 EUR
-
XHAM: Hamburg
Hamburg
AISAEU543.HAMB
EUR
23.04.2026 06:13
107,09 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 LYX.I.-EO HI.YI.UE EOD ETF
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in Euro.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 111.5329
AUM 161 M EUR

Company Data

Name LYX.I.-EO HI.YI.UE EOD
Company Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-eur-high-yield-corporate-bond-esg-ucits-etf-dist/lu1812090543
Primary Exchange XFRA Frankfurt
WKN LYX0YX
ISIN LU1812090543
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 298 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-10-26
Dividends from 'LYX.I.-EO HI.YI.UE EOD'
Ex-Date Dividend per Share
09.12.2025 4,36 EUR
10.12.2024 2,41 EUR
12.12.2023 3,36 EUR
06.07.2022 3,39 EUR
07.07.2021 3,17 EUR
08.07.2020 3,56 EUR
10.07.2019 4,21 EUR
11.07.2018 4,31 EUR
12.07.2017 4,75 EUR
06.07.2016 5,60 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAEU543.DUSB
Frankfurt LYQY.F
Hamburg AISAEU543.HAMB
London YIEL.L
Quotrix AISAEU543.DUSD
XETRA LYQY.DE
More Shares
Investors who hold LYX.I.-EO HI.YI.UE EOD also have the following shares in their portfolio:
ABBVIE INC
ABBVIE INC Share
ALLIANZ AG
ALLIANZ AG Share
AT & T INC
AT & T INC Share
Avisa Diagnostics Inc.
Avisa Diagnostics Inc. Share
COCA-COLA CO
COCA-COLA CO Share
FRESENIUS SE
FRESENIUS SE Share
INFINEON TECHNOLOGIESLOGIES AG
INFINEON TECHNOLOGIESLOGIES AG Share
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
LYX.IF-ROB.AI DLA
LYX.IF-ROB.AI DLA ETF
PROCTER GAMBLE CORP
PROCTER GAMBLE CORP Share
REALTY INCOME CORP
REALTY INCOME CORP Share
STARBUCKS CORP
STARBUCKS CORP Share
UNILEVER PLC
UNILEVER PLC Share
West Holdings Corporation
West Holdings Corporation Share