
LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
ETF · LU1287023003 · LYX0VG (FUND)
No Price
12.12.2025 13:14
Current Prices from LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
LYXC.DE
|
EUR
|
12.12.2025 13:14
|
159,85 EUR
| -0,17 EUR
-0,11 %
|
![]() Frankfurt |
LYXC.F
|
EUR
|
12.12.2025 08:34
|
159,95 EUR
| -0,03 EUR
-0,02 %
|
![]() Quotrix |
MULAEU03.DUSD
|
EUR
|
12.12.2025 06:27
|
159,94 EUR
| -0,04 EUR
-0,03 %
|
![]() Düsseldorf |
MULAEU03.DUSB
|
EUR
|
11.12.2025 20:46
|
159,76 EUR
| 0,31 EUR
+0,19 %
|
![]() Hamburg |
MULAEU03.HAMB
|
EUR
|
11.12.2025 07:11
|
159,84 EUR
| 0,39 EUR
+0,24 %
|
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 5-7Y (DR) UCITS ETF - ACC ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 5-7Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index (the Benchmark Index) denominated in Euros.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 170.7756
AUM 214 M EUR
Company Data
Name LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
Company Amundi Euro Government Bond 5-7Y UCITS ETF Acc
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0VG
ISIN LU1287023003
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 625 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-07-22
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAEU03.DUSB |
| Frankfurt | LYXC.F |
| Hamburg | MULAEU03.HAMB |
| Quotrix | MULAEU03.DUSD |
| XETRA | LYXC.DE |
More Shares
Investors who hold LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC also have the following shares in their portfolio:
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