
MUL-L.EOM.H.R.M.W.G.B.1-3
ETF · LU1829219556 · LYX0Z6 (XFRA)
No Price
Closing Price XFRA 27.01.2026:
101,45 EUR
28.01.2026 07:12
Current Prices from MUL-L.EOM.H.R.M.W.G.B.1-3
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
MULAEU56.HAMB
|
EUR
|
28.01.2026 07:12
|
101,57 EUR
| 0,13 EUR
+0,12 %
|
![]() Quotrix |
MULAEU56.DUSD
|
EUR
|
28.01.2026 06:27
|
101,57 EUR
| 0,13 EUR
+0,12 %
|
![]() Düsseldorf |
MULAEU56.DUSB
|
EUR
|
27.01.2026 20:46
|
101,44 EUR
| 0,02 EUR
+0,01 %
|
![]() Frankfurt |
LYS4.F
|
EUR
|
27.01.2026 18:31
|
101,45 EUR
| 0,02 EUR
+0,02 %
|
![]() XETRA |
LYS4.DE
|
EUR
|
27.01.2026 16:08
|
101,59 EUR
| 0,03 EUR
+0,03 %
|
Paris |
MA13.PA
|
EUR
|
27.01.2026 08:04
|
101,51 EUR
| -0,05 EUR
-0,05 %
|
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.
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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 276 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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