LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETF - ACC

ETF · LU1287023342 · LYX0VE (FUND)

Overview

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Latest AI Analyses of LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETF - ACC

No Price

28.04.2026 12:10

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	28.04.2026 12:10	125,34 EUR	-0,28 EUR -0,22 %
Quotrix	MULAEU42.DUSD	EUR	28.04.2026 05:27	125,57 EUR	-
Düsseldorf	MULAEU42.DUSB	EUR	27.04.2026 19:47	125,24 EUR	-
Hamburg	MULAEU42.HAMB	EUR	23.04.2026 06:13	125,48 EUR	-

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

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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