
LYXOR.PTF ST-LYX.PTF ST.I ETF · DE000ETF7011 · ETF701 (XFRA) Lyxor · TER 0,45 % · Germany · 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-LYX.PTF ST.I
No Price
12.06.2026 15:21
Current Prices from LYXOR.PTF ST-LYX.PTF ST.I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
AMAPTF11.DUSD
|
EUR
|
12.06.2026 15:21
|
187,86 EUR
| 1,22 EUR
+0,65 %
|
XETRA |
F701.DE
|
EUR
|
12.06.2026 13:39
|
189,14 EUR
| 2,50 EUR
+1,34 %
|
Düsseldorf |
AMAPTF11.DUSB
|
EUR
|
11.06.2026 07:25
|
186,64 EUR
| - |
Hamburg |
AMAPTF11.HAMB
|
EUR
|
11.06.2026 06:11
|
187,00 EUR
| - |
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 149,54 EUR
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 262 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2016-04-12
Dividends from 'LYXOR.PTF ST-LYX.PTF ST.I'
| Ex-Date | Dividend per Share |
|---|---|
| 04.11.2025 | 2,27 EUR |
| 05.11.2024 | 1,60 EUR |
| 26.10.2023 | 2,92 EUR |
| 18.10.2022 | 2,01 EUR |
| 03.11.2021 | 1,40 EUR |
| 04.11.2020 | 1,55 EUR |
| 28.10.2019 | 0,42 EUR |
| 29.10.2018 | 0,72 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AMAPTF11.DUSB |
| Frankfurt | F701.F |
| Hamburg | AMAPTF11.HAMB |
| Quotrix | AMAPTF11.DUSD |
| XETRA | F701.DE |
More Shares
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