
LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETF - ACC
ETF · LU1287023342 · LYX0VE (FUND)
No Price
08.12.2025 14:42
Current Prices from LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
LYXA.DE
|
EUR
|
08.12.2025 14:42
|
125,83 EUR
| -0,31 EUR
-0,25 %
|
![]() Frankfurt |
LYXA.F
|
EUR
|
08.12.2025 07:20
|
125,87 EUR
| -0,34 EUR
-0,27 %
|
![]() Quotrix |
MULAEU42.DUSD
|
EUR
|
08.12.2025 06:27
|
125,88 EUR
| -0,33 EUR
-0,27 %
|
![]() Düsseldorf |
MULAEU42.DUSB
|
EUR
|
04.12.2025 20:46
|
126,10 EUR
| -0,32 EUR
-0,25 %
|
![]() Hamburg |
MULAEU42.HAMB
|
EUR
|
03.12.2025 07:15
|
126,43 EUR
| 0,03 EUR
+0,02 %
|
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 EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETF - ACC ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) Index (the Benchmark Index) denominated in Euros.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 151.3824
AUM 676 M EUR
Company Data
Name LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETF - ACC
Company Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0VE
ISIN LU1287023342
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 328 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2016-07-29
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAEU42.DUSB |
| Frankfurt | LYXA.F |
| Hamburg | MULAEU42.HAMB |
| Quotrix | MULAEU42.DUSD |
| XETRA | LYXA.DE |
More Shares
Investors who hold LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETF - ACC also have the following shares in their portfolio:
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