LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO EUR - DIST
LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO EUR - DIST
ETF · LU0959211243 · LYX0RE (FUND)
Overview
No Price
16.12.2025 16:18
Current Prices from LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO EUR - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
SP5H.PA
EUR
16.12.2025 16:18
329,75 EUR
-2,40 EUR
-0,72 %
XETR: XETRA
XETRA
LYP2.DE
EUR
16.12.2025 16:12
329,86 EUR
-2,29 EUR
-0,69 %
XFRA: Frankfurt
Frankfurt
LYP2.F
EUR
16.12.2025 09:51
329,86 EUR
-3,38 EUR
-1,01 %
XHAM: Hamburg
Hamburg
MULACS43.HAMB
EUR
16.12.2025 07:12
329,46 EUR
-3,78 EUR
-1,13 %
XDQU: Quotrix
Quotrix
MULACS43.DUSD
EUR
16.12.2025 06:27
329,39 EUR
-3,85 EUR
-1,16 %
XDUS: Düsseldorf
Düsseldorf
MULACS43.DUSB
EUR
15.12.2025 20:46
330,95 EUR
-4,54 EUR
-1,35 %
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 S&P 500 UCITS ETF - DAILY HEDGED TO EUR - DIST ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Get up to date insights from finAgent about LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO EUR - DIST
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 240.3357
AUM 9,48 M EUR

Company Data

Name LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO EUR - DIST
Company Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
Primary Exchange FUND Fondsgesellschaft
WKN LYX0RE
ISIN LU0959211243
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-08-11

Ticker Symbols

Name Symbol
Düsseldorf MULACS43.DUSB
Frankfurt LYP2.F
Hamburg MULACS43.HAMB
Paris SP5H.PA
Quotrix MULACS43.DUSD
XETRA LYP2.DE
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