LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
ETF · LU1287023003 · LYX0VG (FUND)
Overview
No Price
12.12.2025 13:14
Current Prices from LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYXC.DE
EUR
12.12.2025 13:14
159,85 EUR
-0,17 EUR
-0,11 %
XFRA: Frankfurt
Frankfurt
LYXC.F
EUR
12.12.2025 08:34
159,95 EUR
-0,03 EUR
-0,02 %
XDQU: Quotrix
Quotrix
MULAEU03.DUSD
EUR
12.12.2025 06:27
159,94 EUR
-0,04 EUR
-0,03 %
XDUS: Düsseldorf
Düsseldorf
MULAEU03.DUSB
EUR
11.12.2025 20:46
159,76 EUR
0,31 EUR
+0,19 %
XHAM: Hamburg
Hamburg
MULAEU03.HAMB
EUR
11.12.2025 07:11
159,84 EUR
0,39 EUR
+0,24 %
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 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.
Get up to date insights from finAgent about LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
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 FUND 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
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