LYXOR.PTF ST-LYX.PTF ST.I

LYXOR.PTF ST-LYX.PTF ST.I

ETF · DE000ETF7011 · ETF701 (XFRA)
Overview
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Latest AI Analyses of LYXOR.PTF ST-LYX.PTF ST.I
No Price
28.04.2026 11:13
Current Prices from LYXOR.PTF ST-LYX.PTF ST.I
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
F701.DE
EUR
28.04.2026 11:13
184,44 EUR
-0,84 EUR
-0,45 %
XDQU: Quotrix
Quotrix
AMAPTF11.DUSD
EUR
28.04.2026 09:59
185,34 EUR
1,52 EUR
+0,83 %
XDUS: Düsseldorf
Düsseldorf
AMAPTF11.DUSB
EUR
27.04.2026 19:47
184,06 EUR
-0,04 EUR
-0,02 %
XHAM: Hamburg
Hamburg
AMAPTF11.HAMB
EUR
23.04.2026 06:13
182,06 EUR
-
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.
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-
Website https://www.amundietf.lu/en/professional/products/multi-asset/amundi-multiasset-portfolio-ucits-etf-dist/de000etf7011
Primary Exchange XFRA Frankfurt
WKN ETF701
ISIN DE000ETF7011
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 239 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
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