LYXOR.PTF ST-LYX.PTF ST.I
LYXOR.PTF ST-LYX.PTF ST.I
ETF · DE000ETF7011 · ETF701 (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 176,34 EUR
27.01.2026 20:11
Current Prices from LYXOR.PTF ST-LYX.PTF ST.I
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
F701.F
EUR
27.01.2026 20:11
176,42 EUR
-0,30 EUR
-0,17 %
XETR: XETRA
XETRA
F701.DE
EUR
27.01.2026 16:03
177,00 EUR
-0,16 EUR
-0,09 %
XDQU: Quotrix
Quotrix
AMAPTF11.DUSD
EUR
27.01.2026 11:51
177,42 EUR
0,70 EUR
+0,40 %
XDUS: Düsseldorf
Düsseldorf
AMAPTF11.DUSB
EUR
26.01.2026 20:47
176,54 EUR
-0,42 EUR
-0,24 %
XHAM: Hamburg
Hamburg
AMAPTF11.HAMB
EUR
26.01.2026 07:17
175,14 EUR
-1,82 EUR
-1,03 %
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.PTF ST-LYX.PTF ST.I ETF
The Lyxor Portfolio Strategy UCITS ETF und-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Portfolio Strategy UCITS ETF - I-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
Fund Key Figures
NAV 149.5424
AUM 142 M EUR

Company Data

Name LYXOR.PTF ST-LYX.PTF ST.I
Company Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-
Primary Exchange XFRA Frankfurt
WKN ETF701
ISIN DE000ETF7011
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 229 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2016-04-12

Ticker Symbols

Name Symbol
Düsseldorf AMAPTF11.DUSB
Frankfurt F701.F
Hamburg AMAPTF11.HAMB
Quotrix AMAPTF11.DUSD
XETRA F701.DE
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