
MUL-L.EOM.H.R.M.W.G.B.1-3
ETF · LU1829219556 · LYX0Z6 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
101,05 EUR
12.12.2025 18:40
Current Prices from MUL-L.EOM.H.R.M.W.G.B.1-3
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LYS4.F
|
EUR
|
12.12.2025 18:40
|
101,05 EUR
| 0,02 EUR
+0,02 %
|
![]() XETRA |
LYS4.DE
|
EUR
|
12.12.2025 16:04
|
101,17 EUR
| 0,14 EUR
+0,14 %
|
Paris |
MA13.PA
|
EUR
|
12.12.2025 08:04
|
101,13 EUR
| 0,10 EUR
+0,10 %
|
![]() Quotrix |
MULAEU56.DUSD
|
EUR
|
12.12.2025 06:27
|
101,15 EUR
| 0,11 EUR
+0,11 %
|
![]() Düsseldorf |
MULAEU56.DUSB
|
EUR
|
11.12.2025 20:46
|
101,02 EUR
| 0,02 EUR
+0,02 %
|
![]() Hamburg |
MULAEU56.HAMB
|
EUR
|
11.12.2025 07:11
|
101,15 EUR
| 0,16 EUR
+0,15 %
|
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.EOM.H.R.M.W.G.B.1-3 ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y (the Sub-Fund) is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) index (the Benchmark Index) denominated in Euros.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 99.9376
AUM 175 M EUR
Company Data
Name MUL-L.EOM.H.R.M.W.G.B.1-3
Company Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0Z6
ISIN LU1829219556
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 282 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-11-25
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAEU56.DUSB |
| Frankfurt | LYS4.F |
| Hamburg | MULAEU56.HAMB |
| Paris | MA13.PA |
| Quotrix | MULAEU56.DUSD |
| XETRA | LYS4.DE |
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