MUL-L.EO GO EOD
MUL-L.EO GO EOD
ETF · LU1650488817 · LYX04Z (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 131,92 EUR
28.01.2026 15:28
Current Prices from MUL-L.EO GO EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EGV5.F
EUR
28.01.2026 15:28
131,92 EUR
0,27 EUR
+0,21 %
XETR: XETRA
XETRA
EGV5.DE
EUR
28.01.2026 13:17
132,00 EUR
0,35 EUR
+0,27 %
XDQU: Quotrix
Quotrix
MULAEU17.DUSD
EUR
28.01.2026 06:27
131,95 EUR
0,30 EUR
+0,23 %
XDUS: Düsseldorf
Düsseldorf
MULAEU17.DUSB
EUR
27.01.2026 20:46
131,61 EUR
-0,01 EUR
-0,01 %
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.EO GO EOD ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 3-5Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index (the Benchmark Index) denominated in Euros.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 143.1873
AUM 469 M EUR

Company Data

Name MUL-L.EO GO EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX04Z
ISIN LU1650488817
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
Düsseldorf MULAEU17.DUSB
Frankfurt EGV5.F
Quotrix MULAEU17.DUSD
XETRA EGV5.DE
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