MUL-LX.EO GOV.BD15+Y EOD
MUL-LX.EO GOV.BD15+Y EOD
ETF · LU2090062782 · LYX04Y (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
E15G.F
EUR
12.12.2025 18:40
142,16 EUR
-0,67 EUR
-0,47 %
XETR: XETRA
XETRA
E15G.DE
EUR
12.12.2025 12:13
142,71 EUR
-0,13 EUR
-0,09 %
XDQU: Quotrix
Quotrix
MULAEU782.DUSD
EUR
12.12.2025 06:27
142,79 EUR
-0,04 EUR
-0,03 %
XDUS: Düsseldorf
Düsseldorf
MULAEU82.DUSB
EUR
11.12.2025 20:46
142,62 EUR
0,19 EUR
+0,13 %
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.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.
Get up to date insights from finAgent about MUL-LX.EO GOV.BD15+Y EOD
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 XFRA 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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