LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC
ETF · LU1650488494 · LYX0XJ (FUND)
Overview
No Price
30.01.2026 18:25
Current Prices from LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LYQ3.F
EUR
30.01.2026 18:25
152,91 EUR
-0,04 EUR
-0,03 %
XETR: XETRA
XETRA
LYQ3.DE
EUR
30.01.2026 16:13
153,14 EUR
0,19 EUR
+0,12 %
XPAR: Paris
Paris
MTB.PA
EUR
30.01.2026 10:10
153,09 EUR
0,15 EUR
+0,09 %
XDQU: Quotrix
Quotrix
MULAEU94.DUSD
EUR
30.01.2026 06:27
153,07 EUR
0,13 EUR
+0,08 %
XDUS: Düsseldorf
Düsseldorf
MULAEU94.DUSB
EUR
29.01.2026 20:46
152,92 EUR
0,11 EUR
+0,07 %
XHAM: Hamburg
Hamburg
MULAEU94.HAMB
EUR
29.01.2026 07:12
153,01 EUR
0,19 EUR
+0,13 %
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 3-5Y (DR) UCITS ETF - ACC ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 3-5Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 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 3-5Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 155.35
AUM 469 M EUR
Investment Strategy
Multi Units Luxembourg - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the Euro zone. It invests in the Euro denominated, fixed-rate government bonds with a maturity between 3 and 5 years. The fund invests in investment grade securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor EuroMTS 3-5Y Investment Grade (DR) UCITS ETF. Multi Units Luxembourg - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF was formed on November 26, 2003 and is domiciled in Luxembourg.

Company Data

Name LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC
Company AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC
Primary Exchange FUND Fondsgesellschaft
WKN LYX0XJ
ISIN LU1650488494
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-11-27

Ticker Symbols

Name Symbol
Düsseldorf MULAEU94.DUSB
Frankfurt LYQ3.F
Hamburg MULAEU94.HAMB
Paris MTB.PA
Quotrix MULAEU94.DUSD
XETRA LYQ3.DE
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