MUL-L.EOM.H.R.M.W.G.B.1-3
MUL-L.EOM.H.R.M.W.G.B.1-3
ETF · LU1829219556 · LYX0Z6 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MULAEU56.HAMB
EUR
28.01.2026 07:12
101,57 EUR
0,13 EUR
+0,12 %
XDQU: Quotrix
Quotrix
MULAEU56.DUSD
EUR
28.01.2026 06:27
101,57 EUR
0,13 EUR
+0,12 %
XDUS: Düsseldorf
Düsseldorf
MULAEU56.DUSB
EUR
27.01.2026 20:46
101,44 EUR
0,02 EUR
+0,01 %
XFRA: Frankfurt
Frankfurt
LYS4.F
EUR
27.01.2026 18:31
101,45 EUR
0,02 EUR
+0,02 %
XETR: XETRA
XETRA
LYS4.DE
EUR
27.01.2026 16:08
101,59 EUR
0,03 EUR
+0,03 %
XPAR: Paris
Paris
MA13.PA
EUR
27.01.2026 08:04
101,51 EUR
-0,05 EUR
-0,05 %
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.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 XFRA 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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