
LYXOR MSCI E.M.U.ETF C-DL ETF · FR0010435297 · LYX0CV (XPAR) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of LYXOR MSCI E.M.U.ETF C-DL
No Price
15.05.2026 15:00
Current Prices from LYXOR MSCI E.M.U.ETF C-DL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
LEML.L
|
GBX
|
15.05.2026 15:00
|
1.581,66 GBX
| -39,84 GBX
-2,46 %
|
London |
LEMD.L
|
USD
|
15.05.2026 14:52
|
21,11 USD
| -0,76 USD
-3,46 %
|
SIX |
LYLEM.SW
|
USD
|
15.05.2026 10:47
|
21,20 USD
| -0,67 USD
-3,05 %
|
Quotrix |
MUFAMS97.DUSD
|
EUR
|
15.05.2026 05:27
|
18,68 EUR
| 1,24 EUR
+7,12 %
|
Düsseldorf |
MUFAMS97.DUSB
|
EUR
|
14.05.2026 07:04
|
18,56 EUR
| - |
Hamburg |
MUFAMS97.HAMB
|
EUR
|
14.05.2026 06:04
|
18,70 EUR
| - |
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 MSCI E.M.U.ETF C-DL ETF
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark Index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Fund Key Figures
NAV 14.6265
AUM 1,33 M EUR
Company Data
Name LYXOR MSCI E.M.U.ETF C-DL
Company Amundi MSCI Emerging Markets III UCITS ETF -Acc (USD)-
Primary Exchange
Paris
WKN LYX0CV
ISIN FR0010435297
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2012-11-19
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MUFAMS97.DUSB |
| Hamburg | MUFAMS97.HAMB |
| London | LEMD.L |
| London | LEML.L |
| Quotrix | MUFAMS97.DUSD |
| SIX | LYLEM.SW |
More Shares
Investors who hold LYXOR MSCI E.M.U.ETF C-DL also have the following shares in their portfolio:
