MUL-LX.EO GOV.BD15+Y EOD
MUL-LX.EO GOV.BD15+Y EOD
ETF · LU2090062782 · LYX04Y (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 143,74 EUR
27.01.2026 18:27
Current Prices from MUL-LX.EO GOV.BD15+Y EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
E15G.F
EUR
27.01.2026 18:27
143,74 EUR
-0,49 EUR
-0,34 %
XETR: XETRA
XETRA
E15G.DE
EUR
27.01.2026 12:12
144,36 EUR
-0,27 EUR
-0,19 %
XDQU: Quotrix
Quotrix
MULAEU782.DUSD
EUR
27.01.2026 06:27
144,48 EUR
0,25 EUR
+0,17 %
XDUS: Düsseldorf
Düsseldorf
MULAEU82.DUSB
EUR
26.01.2026 20:46
144,16 EUR
0,92 EUR
+0,64 %
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.
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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 252 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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