MUL-LX.EO GOV.BD1-3Y EOD

MUL-LX.EO GOV.BD1-3Y EOD

ETF · LU1650487926 · LYX04X (XFRA)
Overview
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Latest AI Analyses of MUL-LX.EO GOV.BD1-3Y EOD
No Price
29.04.2026 11:13
Current Prices from MUL-LX.EO GOV.BD1-3Y EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EGV3.DE
EUR
29.04.2026 11:13
121,38 EUR
-0,07 EUR
-0,06 %
XHAM: Hamburg
Hamburg
MULAEU26.HAMB
EUR
29.04.2026 06:11
121,47 EUR
-0,53 EUR
-0,43 %
XDQU: Quotrix
Quotrix
MULAEU926.DUSD
EUR
29.04.2026 05:27
121,47 EUR
-0,53 EUR
-0,43 %
XDUS: Düsseldorf
Düsseldorf
MULAEU26.DUSB
EUR
28.04.2026 19:47
121,04 EUR
-0,96 EUR
-0,79 %
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-LX.EO GOV.BD1-3Y EOD ETF
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the “Benchmark Index”) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Err”).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 126.389
AUM 1,3 M EUR

Company Data

Name MUL-LX.EO GOV.BD1-3Y EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF
Website https://www.amundietf.lu/en/professional/products/fixed-income/amundi-euro-government-bond-13y-ucits-etf-dist/lu1650487926
Primary Exchange XFRA Frankfurt
WKN LYX04X
ISIN LU1650487926
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18
Dividends from 'MUL-LX.EO GOV.BD1-3Y EOD'
Ex-Date Dividend per Share
09.12.2025 1,91 EUR
09.12.2025 1,91 EUR
10.12.2024 1,65 EUR
12.12.2023 1,35 EUR
07.12.2022 0,68 EUR
06.07.2022 1,02 EUR
08.12.2021 1,28 EUR
07.07.2021 1,82 EUR
09.12.2020 1,22 EUR
21.08.2020 0,21 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAEU26.DUSB
Frankfurt EGV3.F
Hamburg MULAEU26.HAMB
Quotrix MULAEU926.DUSD
XETRA EGV3.DE
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