LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST
ETF · LU1650490805 · LYX03D (FUND)
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Latest AI Analyses of LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST
No Price
29.04.2026 08:58
Current Prices from LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 BORSA ITALIANA S.P.A. |
MTIG.MI
|
EUR
|
29.04.2026 08:58
|
41,37 EUR
| -0,04 EUR
-0,10 %
|
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 (DR) UCITS ETF - DIST ETF
The fund aims to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the Index).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 19.3005
AUM 881 M EUR
Company Data
Name LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST
Company Amundi Core Euro Government Bond -UCITS ETF Dist- Distribution
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN LYX03D
ISIN LU1650490805
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-09-23
Dividends from 'LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 1,11 EUR |
| 10.12.2024 | 0,86 EUR |
| 12.12.2023 | 0,24 EUR |
| 07.12.2022 | 0,12 EUR |
| 08.11.2022 | 0,90 EUR |
| 06.07.2022 | 0,17 EUR |
| 08.12.2021 | 0,16 EUR |
| 16.11.2021 | 0,92 EUR |
| 07.07.2021 | 0,22 EUR |
| 09.12.2020 | 0,16 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | MTIG.MI |
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