LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
ETF · LU1287023185 · LYX0VH (FUND)
Overview
No Price
30.01.2026 18:27
Current Prices from LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LYXD.F
EUR
30.01.2026 18:27
170,76 EUR
-0,12 EUR
-0,07 %
XPAR: Paris
Paris
MTD.PA
EUR
30.01.2026 16:17
170,99 EUR
-0,06 EUR
-0,04 %
XETR: XETRA
XETRA
LYXD.DE
EUR
30.01.2026 16:13
170,97 EUR
-0,08 EUR
-0,05 %
XDQU: Quotrix
Quotrix
MULAEU185.DUSD
EUR
30.01.2026 06:27
170,92 EUR
0,04 EUR
+0,03 %
XDUS: Düsseldorf
Düsseldorf
MULAEU85.DUSB
EUR
29.01.2026 20:46
170,87 EUR
0,24 EUR
+0,14 %
XHAM: Hamburg
Hamburg
MULAEU185.HAMB
EUR
29.01.2026 07:12
170,86 EUR
0,23 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 7-10Y (DR) UCITS ETF - ACC ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 7-10Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 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 7-10Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 192.0378
AUM 450 M EUR

Company Data

Name LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
Company AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VH
ISIN LU1287023185
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-03-23

Ticker Symbols

Name Symbol
Düsseldorf MULAEU85.DUSB
Frankfurt LYXD.F
Hamburg MULAEU185.HAMB
Paris MTD.PA
Quotrix MULAEU185.DUSD
XETRA LYXD.DE
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