LYXOR.PTF ST-LYX.PTF ST.I
LYXOR.PTF ST-LYX.PTF ST.I
ETF · DE000ETF7011 · ETF701 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 168,10 EUR
12.12.2025 18:26
Current Prices from LYXOR.PTF ST-LYX.PTF ST.I
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
F701.F
EUR
12.12.2025 18:26
168,10 EUR
-0,50 EUR
-0,30 %
XETR: XETRA
XETRA
F701.DE
EUR
12.12.2025 15:45
169,78 EUR
0,52 EUR
+0,31 %
XDQU: Quotrix
Quotrix
AMAPTF11.DUSD
EUR
12.12.2025 15:23
170,02 EUR
1,42 EUR
+0,84 %
XDUS: Düsseldorf
Düsseldorf
AMAPTF11.DUSB
EUR
11.12.2025 20:47
168,88 EUR
0,48 EUR
+0,29 %
XHAM: Hamburg
Hamburg
AMAPTF11.HAMB
EUR
11.12.2025 07:10
168,66 EUR
0,26 EUR
+0,15 %
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.
Get up to date insights from finAgent about LYXOR.PTF ST-LYX.PTF ST.I
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 220 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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