MUL-L.CORE US TIPS(DR) D
MUL-L.CORE US TIPS(DR) D
ETF · LU1452600270 · LYX0VY (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 99,57 EUR
18.03.2026 14:45
Current Prices from MUL-L.CORE US TIPS(DR) D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TIPU.L
USD
18.03.2026 14:45
117,99 USD
0,25 USD
+0,21 %
XETR: XETRA
XETRA
TIUP.DE
EUR
18.03.2026 14:21
102,58 EUR
0,38 EUR
+0,37 %
XLON: London
London
TIPG.L
GBX
18.03.2026 14:10
8.851,18 GBX
17,18 GBX
+0,19 %
XHAM: Hamburg
Hamburg
MULATI70.HAMB
EUR
18.03.2026 07:11
101,86 EUR
2,29 EUR
+2,30 %
XDQU: Quotrix
Quotrix
MULATI70.DUSD
EUR
18.03.2026 06:27
101,73 EUR
2,15 EUR
+2,16 %
XDUS: Düsseldorf
Düsseldorf
MULATI70.DUSB
EUR
17.03.2026 20:47
101,20 EUR
1,63 EUR
+1,63 %
XFRA: Frankfurt
Frankfurt
TIUP.F
EUR
27.02.2026 18:38
99,57 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 MUL-L.CORE US TIPS(DR) D ETF
The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core US TIPS (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 102.0144
AUM 3,98 M EUR

Company Data

Name MUL-L.CORE US TIPS(DR) D
Company Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Primary Exchange XFRA Frankfurt
WKN LYX0VY
ISIN LU1452600270
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-07-29
Dividends from 'MUL-L.CORE US TIPS(DR) D'
Ex-Date Dividend per Share
09.12.2025 1,29 USD
10.12.2024 0,94 EUR
12.12.2023 0,77 USD
06.07.2022 62,10 GBX
07.07.2021 0,58 EUR
08.07.2020 0,62 EUR
10.07.2019 0,78 USD
11.07.2018 58,88 GBX
12.07.2017 0,78 USD

Ticker Symbols

Name Symbol
Düsseldorf MULATI70.DUSB
Frankfurt TIUP.F
Hamburg MULATI70.HAMB
London TIPG.L
London TIPU.L
Quotrix MULATI70.DUSD
XETRA TIUP.DE
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