
LYXOR.PTF ST-DEFENS.U.E.I ETF · DE000ETF7029 · ETF702 (XFRA) Lyxor · TER 0,40 % · Deutschland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of LYXOR.PTF ST-DEFENS.U.E.I
No Price
26.05.2026 12:48
Current Prices from LYXOR.PTF ST-DEFENS.U.E.I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
AMAPTF29.DUSD
|
EUR
|
26.05.2026 12:48
|
147,80 EUR
| 1,00 EUR
+0,68 %
|
XETRA |
F702.DE
|
EUR
|
26.05.2026 11:13
|
147,66 EUR
| 0,16 EUR
+0,11 %
|
Düsseldorf |
AMAPTF29.DUSB
|
EUR
|
25.05.2026 09:05
|
146,08 EUR
| -0,04 EUR
-0,03 %
|
Hamburg |
AMAPTF29.HAMB
|
EUR
|
25.05.2026 06:16
|
143,16 EUR
| -2,96 EUR
-2,03 %
|
Company Profile for LYXOR.PTF ST-DEFENS.U.E.I ETF
The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 120.3777
AUM 26 M EUR
Company Data
Name LYXOR.PTF ST-DEFENS.U.E.I
Company Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-
Primary Exchange
Frankfurt
Frankfurt
WKN ETF702
ISIN DE000ETF7029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 70 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-03-07
Dividends from 'LYXOR.PTF ST-DEFENS.U.E.I'
| Ex-Date | Dividend per Share |
|---|---|
| 04.11.2025 | 1,88 EUR |
| 05.11.2024 | 1,40 EUR |
| 26.10.2023 | 1,11 EUR |
| 18.10.2022 | 0,86 EUR |
| 03.11.2021 | 0,92 EUR |
| 04.11.2020 | 0,85 EUR |
| 28.10.2019 | 0,37 EUR |
| 29.10.2018 | 0,61 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AMAPTF29.DUSB |
| Frankfurt | F702.F |
| Hamburg | AMAPTF29.HAMB |
| Quotrix | AMAPTF29.DUSD |
| XETRA | F702.DE |