
LYXOR.PTF ST-LYX.PTF ST.I
ETF · DE000ETF7011 · ETF701 (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
F701.F
|
EUR
|
12.12.2025 18:26
|
168,10 EUR
| -0,50 EUR
-0,30 %
|
![]() XETRA |
F701.DE
|
EUR
|
12.12.2025 15:45
|
169,78 EUR
| 0,52 EUR
+0,31 %
|
![]() Quotrix |
AMAPTF11.DUSD
|
EUR
|
12.12.2025 15:23
|
170,02 EUR
| 1,42 EUR
+0,84 %
|
![]() Düsseldorf |
AMAPTF11.DUSB
|
EUR
|
11.12.2025 20:47
|
168,88 EUR
| 0,48 EUR
+0,29 %
|
![]() Hamburg |
AMAPTF11.HAMB
|
EUR
|
11.12.2025 07:10
|
168,66 EUR
| 0,26 EUR
+0,15 %
|
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.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.
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
Frankfurt
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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