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
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Latest AI Analyses of MUL-L.EOM.H.R.M.W.G.B.1-3
No Price
29.04.2026 14:56
Current Prices from MUL-L.EOM.H.R.M.W.G.B.1-3
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYS4.DE
EUR
29.04.2026 14:56
101,04 EUR
-0,09 EUR
-0,09 %
XPAR: Paris
Paris
MA13.PA
EUR
29.04.2026 07:04
101,13 EUR
-0,004 EUR
-0,004 %
XHAM: Hamburg
Hamburg
MULAEU56.HAMB
EUR
29.04.2026 06:11
101,13 EUR
-0,15 EUR
-0,15 %
XDQU: Quotrix
Quotrix
MULAEU56.DUSD
EUR
29.04.2026 05:27
101,14 EUR
-0,14 EUR
-0,14 %
XDUS: Düsseldorf
Düsseldorf
MULAEU56.DUSB
EUR
28.04.2026 19:46
100,90 EUR
-0,39 EUR
-0,38 %
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.
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
Website https://www.amundietf.lu/en/professional/products/fixed-income/amundi-euro-highest-rated-macroweighted-government-bond-13y-ucits-etf-acc/lu1829219556
Primary Exchange XFRA Frankfurt
WKN LYX0Z6
ISIN LU1829219556
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 277 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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