LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC
ETF · LU1287023268 · LYX0VF (FUND)
Overview
No Price
03.02.2026 16:22
Current Prices from LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
MTF.PA
EUR
03.02.2026 16:22
175,20 EUR
-0,54 EUR
-0,30 %
XETR: XETRA
XETRA
LYXF.DE
EUR
03.02.2026 16:04
175,14 EUR
-0,60 EUR
-0,34 %
XFRA: Frankfurt
Frankfurt
LYXF.F
EUR
03.02.2026 10:09
175,41 EUR
-0,23 EUR
-0,13 %
XDQU: Quotrix
Quotrix
MULAEU68.DUSD
EUR
03.02.2026 06:27
175,61 EUR
-0,03 EUR
-0,02 %
XDUS: Düsseldorf
Düsseldorf
MULAEU68.DUSB
EUR
02.02.2026 20:46
175,15 EUR
-1,06 EUR
-0,60 %
XHAM: Hamburg
Hamburg
MULAEU68.HAMB
EUR
02.02.2026 07:17
175,39 EUR
-0,82 EUR
-0,47 %
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 LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 15+Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index (the Benchmark Index) denominated in Euros.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 276.4422
AUM 101 M EUR

Company Data

Name LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC
Company Amundi Euro Government Bond 15+Y UCITS ETF Acc
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VF
ISIN LU1287023268
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 247 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-03-23

Ticker Symbols

Name Symbol
Düsseldorf MULAEU68.DUSB
Frankfurt LYXF.F
Hamburg MULAEU68.HAMB
Paris MTF.PA
Quotrix MULAEU68.DUSD
XETRA LYXF.DE
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