MUL-L.EO GO EOD

MUL-L.EO GO EOD

ETF · LU1650488817 · LYX04Z (XFRA)
Overview
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Latest AI Analyses of MUL-L.EO GO EOD
No Price
29.04.2026 11:17
Current Prices from MUL-L.EO GO EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EGV5.DE
EUR
29.04.2026 11:17
130,53 EUR
-0,03 EUR
-0,03 %
XDQU: Quotrix
Quotrix
MULAEU17.DUSD
EUR
29.04.2026 05:27
130,64 EUR
1,05 EUR
+0,81 %
XDUS: Düsseldorf
Düsseldorf
MULAEU17.DUSB
EUR
28.04.2026 19:47
130,11 EUR
0,52 EUR
+0,40 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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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.
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
Website https://www.amundietf.lu/en/professional/products/fixed-income/amundi-euro-government-bond-35y-ucits-etf-dist/lu1650488817
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
Dividends from 'MUL-L.EO GO EOD'
Ex-Date Dividend per Share
09.12.2025 2,49 EUR
10.12.2024 2,05 EUR
12.12.2023 1,52 EUR
07.12.2022 0,67 EUR
06.07.2022 1,01 EUR
08.12.2021 1,01 EUR
07.07.2021 1,42 EUR
09.12.2020 1,25 EUR
21.08.2020 1,45 EUR
20.08.2019 1,58 EUR

Ticker Symbols

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