
MUL-LX.EO GOV.BD15+Y EOD
ETF · LU2090062782 · LYX04Y (XFRA)
No Price
Closing Price XFRA 12.12.2025:
142,16 EUR
12.12.2025 18:40
Current Prices from MUL-LX.EO GOV.BD15+Y EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
E15G.F
|
EUR
|
12.12.2025 18:40
|
142,16 EUR
| -0,67 EUR
-0,47 %
|
![]() XETRA |
E15G.DE
|
EUR
|
12.12.2025 12:13
|
142,71 EUR
| -0,13 EUR
-0,09 %
|
![]() Quotrix |
MULAEU782.DUSD
|
EUR
|
12.12.2025 06:27
|
142,79 EUR
| -0,04 EUR
-0,03 %
|
![]() Düsseldorf |
MULAEU82.DUSB
|
EUR
|
11.12.2025 20:46
|
142,62 EUR
| 0,19 EUR
+0,13 %
|
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-LX.EO GOV.BD15+Y EOD ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 15+Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index (the Benchmark Index) denominated in Euros.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 251.6762
AUM 101 M EUR
Company Data
Name MUL-LX.EO GOV.BD15+Y EOD
Company Amundi Euro Government Bond 15+Y UCITS ETF Dist
Primary Exchange
Frankfurt
Frankfurt
WKN LYX04Y
ISIN LU2090062782
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 250 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAEU82.DUSB |
| Frankfurt | E15G.F |
| Quotrix | MULAEU782.DUSD |
| XETRA | E15G.DE |
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