
LYXOR EURO GOVERNMENT BOND 10-15Y (DR) UCITS ETF - ACC 
 ETF · LU1650489385   · LYX0XF  (FUND)
                    No Price
                
            04.11.2025 13:18
        
Current Prices from LYXOR EURO GOVERNMENT BOND 10-15Y (DR) UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                LYQ6.DE
                              | 
                                EUR
                              | 
                                04.11.2025 13:18
                              | 
                                202,29 EUR
                              | 0,18 EUR  
        +0,09 %
      | 
Paris  | 
                                MTE.PA
                              | 
                                EUR
                              | 
                                04.11.2025 11:34
                              | 
                                202,22 EUR
                              | 0,11 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 10-15Y (DR) UCITS ETF - ACC ETF
    
 The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 10-15Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index (the Benchmark Index) denominated in Euros.
 Fund Master Data
 Issuer Lyxor
 Asset Class ETF
 Name Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc
    Fund Currency EUR
 Total Expense Ratio (TER) 0,17 %
           Fund Key Figures
  NAV 245.4239
 AUM 133 M EUR
     Company Data
Name LYXOR EURO GOVERNMENT BOND 10-15Y (DR) UCITS ETF - ACC
 Company AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN LYX0XF
 ISIN LU1650489385
 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 | LYQ6.F | 
| Paris | MTE.PA | 
| XETRA | LYQ6.DE | 
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