
LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
ETF · LU1650487413 · LYX0XH (FUND)
No Price
02.02.2026 18:34
Current Prices from LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LYQ2.F
|
EUR
|
02.02.2026 18:34
|
127,86 EUR
| -0,05 EUR
-0,04 %
|
BORSA ITALIANA S.P.A. |
EM13.MI
|
EUR
|
02.02.2026 16:35
|
128,01 EUR
| 0,10 EUR
+0,08 %
|
![]() XETRA |
LYQ2.DE
|
EUR
|
02.02.2026 16:04
|
127,96 EUR
| 0,05 EUR
+0,04 %
|
Paris |
MTA.PA
|
EUR
|
02.02.2026 15:30
|
128,00 EUR
| 0,09 EUR
+0,07 %
|
![]() Quotrix |
MULAEU13.DUSD
|
EUR
|
02.02.2026 08:39
|
128,04 EUR
| 0,13 EUR
+0,11 %
|
![]() Düsseldorf |
MULAEU413.DUSB
|
EUR
|
29.01.2026 20:46
|
127,94 EUR
| 0,010 EUR
+0,0078 %
|
![]() Hamburg |
MULAEU13.HAMB
|
EUR
|
29.01.2026 07:12
|
127,99 EUR
| 0,06 EUR
+0,05 %
|
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 EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC ETF
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark Index) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Err).
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 124.1958
AUM 1,3 M EUR
Company Data
Name LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
Company Amundi Euro Government Bond 1-3Y UCITS ETF Acc
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0XH
ISIN LU1650487413
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | EM13.MI |
| Düsseldorf | MULAEU413.DUSB |
| Frankfurt | LYQ2.F |
| Hamburg | MULAEU13.HAMB |
| Paris | MTA.PA |
| Quotrix | MULAEU13.DUSD |
| XETRA | LYQ2.DE |
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