LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC

ETF · LU1650491282 · LYX0XL (FUND)

No Price

28.10.2025 16:08

Current Prices from LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Paris	MTI.PA	EUR	28.10.2025 16:08	167,75 EUR	-0,14 EUR -0,08 %
XETRA	LYQ7.DE	EUR	28.10.2025 15:53	167,91 EUR	0,02 EUR +0,0089 %
London	MTIX.L	GBX	28.10.2025 13:41	14.725,00 GBX	65,50 GBX +0,45 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC 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.

Get up to date insights from finAgent about LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC

Fund Master Data

Issuer Lyxor

Asset Class ETF

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

Fund Currency EUR

Total Expense Ratio (TER) 0,09 %

Fund Key Figures

NAV 169.7527

AUM 1,08 M EUR

Company Data

Name LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC

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

Primary Exchange

Fondsgesellschaft

WKN LYX0XL

ISIN LU1650491282

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country Luxembourg

Currency EUR

Employees -

IPO Date 2017-11-27

Ticker Symbols

Name	Symbol
Frankfurt	LYQ7.F
London	MTIX.L
Paris	MTI.PA
XETRA	LYQ7.DE

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