LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
ETF · FR0010261198 · A0JDGC (FUND)
Overview
No Price
18.03.2026 16:06
Current Prices from LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
MEU.PA
EUR
18.03.2026 16:06
224,08 EUR
-2,17 EUR
-0,96 %
XETR: XETRA
XETRA
LYY5.DE
EUR
18.03.2026 16:00
224,10 EUR
-2,15 EUR
-0,95 %
XDQU: Quotrix
Quotrix
MUFAMS98.DUSD
EUR
18.03.2026 06:27
227,75 EUR
0,75 EUR
+0,33 %
XDUS: Düsseldorf
Düsseldorf
MUFAMS98.DUSB
EUR
17.03.2026 20:47
225,55 EUR
0,30 EUR
+0,13 %
XHAM: Hamburg
Hamburg
MUFAMS98.HAMB
EUR
17.03.2026 08:05
224,30 EUR
-
XHAN: Hannover
Hannover
MUFAMS98.HANB
EUR
17.03.2026 07:25
224,00 EUR
-
XFRA: Frankfurt
Frankfurt
LYY5.F
EUR
27.02.2026 18:29
236,20 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,99 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 MSCI EUROPE (DR) UCITS ETF - ACC ETF
The investment objective of the Fund is to track both upward and downward movements in the MSCI Europe Net Total Return Index (net dividends reinvested) (the Benchmark Index).
AI Analysis of LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
No AI threads available for this company yet.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Europe (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 155.059
AUM 937 M EUR

Company Data

Name LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
Company Amundi MSCI Europe UCITS ETF Acc
Primary Exchange FUND Fondsgesellschaft
WKN A0JDGC
ISIN FR0010261198
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 676 Mio
Country France
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'LYXOR MSCI EUROPE (DR) UCITS ETF - ACC'
Ex-Date Dividend per Share
09.12.2020 0,58 EUR
08.07.2020 1,63 EUR
11.12.2019 0,89 EUR
10.07.2019 3,60 EUR
12.12.2018 0,87 EUR
11.07.2018 3,35 EUR
13.12.2017 0,84 EUR
12.07.2017 3,15 EUR
14.12.2016 0,81 EUR
06.07.2016 3,25 EUR

Ticker Symbols

Name Symbol
Düsseldorf MUFAMS98.DUSB
Frankfurt LYY5.F
Hamburg MUFAMS98.HAMB
Hannover MUFAMS98.HANB
London MEUU.L
Paris MEU.PA
Quotrix MUFAMS98.DUSD
XETRA LYY5.DE
More Shares
Investors who hold LYXOR MSCI EUROPE (DR) UCITS ETF - ACC also have the following shares in their portfolio:
ADIDAS AG
ADIDAS AG Share
AMAZON.CO INC
AMAZON.CO INC Share
American Funds Investment Co of America Cl F-1 Shs
American Funds Investment Co of America Cl F-1 Shs Fund
BIONTECH SE ADR
BIONTECH SE ADR Depository Receipt
DEUTSCHE TELEKOM AG
DEUTSCHE TELEKOM AG Share
ELI LILLY 23/53
ELI LILLY 23/53 Bond
FRESENIUS SE
FRESENIUS SE Share
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
Novo Nordisk (alt)
Novo Nordisk (alt) Share
PSI SOFTWARE AG
PSI SOFTWARE AG Share
SAP SE
SAP SE Share
VISA INC - CLASS A
VISA INC - CLASS A Share
X(I)-AI+BIG DATA ETF 1CDL
X(I)-AI+BIG DATA ETF 1CDL ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026