LYXOR EURO STOXX 50 (DR) UCITS ETF - ACC
LYXOR EURO STOXX 50 (DR) UCITS ETF - ACC
ETF · FR0007054358 · 798328 (FUND)
Overview
No Price
18.03.2026 16:20
Current Prices from LYXOR EURO STOXX 50 (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
MSE.PA
EUR
18.03.2026 16:20
64,12 EUR
-0,25 EUR
-0,39 %
XETR: XETRA
XETRA
LYSX.DE
EUR
18.03.2026 16:03
64,02 EUR
-0,35 EUR
-0,54 %
XDQU: Quotrix
Quotrix
MUFAES58.DUSD
EUR
18.03.2026 06:27
64,96 EUR
0,75 EUR
+1,17 %
XDUS: Düsseldorf
Düsseldorf
MUFAES58.DUSB
EUR
17.03.2026 20:46
64,37 EUR
0,23 EUR
+0,36 %
XHAM: Hamburg
Hamburg
MUFAES58.HAMB
EUR
17.03.2026 08:05
63,90 EUR
-
XHAN: Hannover
Hannover
MUFAES58.HANB
EUR
17.03.2026 07:25
63,83 EUR
-
XFRA: Frankfurt
Frankfurt
LYSX.F
EUR
27.02.2026 18:32
68,25 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 64,74 M
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 STOXX 50 (DR) UCITS ETF - ACC ETF
The Lyxor EURO STOXX 50 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. The USD-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
NAV 41.123
AUM 4,17 M EUR

Company Data

Name LYXOR EURO STOXX 50 (DR) UCITS ETF - ACC
Company Amundi EURO STOXX 50 II UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN 798328
ISIN FR0007054358
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country France
Currency EUR
Employees -
Address , Paris La Défense
IPO Date 2009-11-13
Dividends from 'LYXOR EURO STOXX 50 (DR) UCITS ETF - ACC'
Ex-Date Dividend per Share
09.12.2020 0,14 EUR
08.07.2020 0,62 EUR
11.12.2019 0,15 EUR
10.07.2019 1,04 EUR
12.12.2018 0,13 EUR
11.07.2018 1,00 EUR
13.12.2017 0,14 EUR
12.07.2017 0,95 EUR
14.12.2016 0,17 EUR
06.07.2016 1,02 EUR

Ticker Symbols

Name Symbol
Düsseldorf MUFAES58.DUSB
Frankfurt LYSX.F
Hamburg MUFAES58.HAMB
Hannover MUFAES58.HANB
Paris MSE.PA
Quotrix MUFAES58.DUSD
XETRA LYSX.DE
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