
MUL-L.CO US TR.10+Y DEOHM
ETF · LU1407890976 · LYX00A (LSSI)
No Price
19.12.2025 06:27
Current Prices from MUL-L.CO US TR.10+Y DEOHM
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
MULAUS76.DUSD
|
EUR
|
19.12.2025 06:27
|
62,16 EUR
| -0,22 EUR
-0,35 %
|
![]() Düsseldorf |
MULAUS76.DUSB
|
EUR
|
18.12.2025 20:47
|
61,84 EUR
| -0,54 EUR
-0,87 %
|
BORSA ITALIANA S.P.A. |
U10H.MI
|
EUR
|
18.12.2025 16:35
|
62,10 EUR
| 0,36 EUR
+0,58 %
|
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 MUL-L.CO US TR.10+Y DEOHM ETF
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities exceeding 10 years.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Key Figures
NAV 109.1238
AUM 321 M EUR
Company Data
Name MUL-L.CO US TR.10+Y DEOHM
Company Amundi US Treasury Bond Long Dated UCITS ETF Monthly Hedged D-EUR- Distribution
Primary Exchange
Lang & Schwarz
Lang & Schwarz
WKN LYX00A
ISIN LU1407890976
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 516 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-02-03
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | U10H.MI |
| Düsseldorf | MULAUS76.DUSB |
| Quotrix | MULAUS76.DUSD |
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