MUL-L.EOM.H.R.M.W.G.B.3-5

MUL-L.EOM.H.R.M.W.G.B.3-5

ETF · LU1829219713 · LYX0Z7 (XFRA)
Overview
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Latest AI Analyses of MUL-L.EOM.H.R.M.W.G.B.3-5
No Price
29.04.2026 07:59
Current Prices from MUL-L.EOM.H.R.M.W.G.B.3-5
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYS5.DE
EUR
29.04.2026 07:59
106,95 EUR
-0,04 EUR
-0,04 %
XPAR: Paris
Paris
MA35.PA
EUR
29.04.2026 07:04
107,01 EUR
0,02 EUR
+0,02 %
XDQU: Quotrix
Quotrix
MULAEU713.DUSD
EUR
29.04.2026 05:27
106,97 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAEU13.DUSB
EUR
28.04.2026 19:47
106,77 EUR
-
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.3-5 ETF
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond (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 3-5Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 112.1936
AUM 121 M EUR
Investment Strategy
Lyxor UCITS ETF Euro Stoxx 50 is an exchange traded fund launched by Lyxor International Asset Management S.A. The fund invests in the public equity markets of Euro Zone. It uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Euro Stoxx 50 Net Return Index, by employing synthetic replication methodology. The fund was formerly known as Lyxor ETF Euro Stoxx 50. Lyxor UCITS ETF Euro Stoxx 50 was formed on January 23, 2001 and is domiciled in France.

Company Data

Name MUL-L.EOM.H.R.M.W.G.B.3-5
Company Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
Website https://www.amundietf.lu/en/professional/products/fixed-income/amundi-euro-highest-rated-macroweighted-government-bond-35y-ucits-etf-acc/lu1829219713
Primary Exchange XFRA Frankfurt
WKN LYX0Z7
ISIN LU1829219713
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-11-25

Ticker Symbols

Name Symbol
Düsseldorf MULAEU13.DUSB
Frankfurt LYS5.F
Paris MA35.PA
Quotrix MULAEU713.DUSD
XETRA LYS5.DE
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