LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC

LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC ETF · LU1287023003 · LYX0VG (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
No Price
30.04.2026 19:47
Current Prices from LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MULAEU03.DUSB
EUR
30.04.2026 19:47
159,38 EUR
-
XETR: XETRA
XETRA
LYXC.DE
EUR
30.04.2026 15:35
159,74 EUR
-
XHAM: Hamburg
Hamburg
MULAEU03.HAMB
EUR
30.04.2026 06:07
158,80 EUR
-
XDQU: Quotrix
Quotrix
MULAEU03.DUSD
EUR
30.04.2026 05:27
158,78 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-euro-government-bond-57y-ucits-etf-acc/lu1287023003
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VG
ISIN LU1287023003
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 656 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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