MUL-LX.EO GOV.BD5-7Y EOD
MUL-LX.EO GOV.BD5-7Y EOD
ETF · LU2090062865 · LYX040 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 150,05 EUR
19.12.2025 09:22
Current Prices from MUL-LX.EO GOV.BD5-7Y EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EGV7.F
EUR
19.12.2025 09:22
150,05 EUR
0,06 EUR
+0,04 %
XETR: XETRA
XETRA
EGV7.DE
EUR
19.12.2025 08:28
150,17 EUR
0,02 EUR
+0,01 %
XPAR: Paris
Paris
C53D.PA
EUR
19.12.2025 08:04
150,10 EUR
-0,05 EUR
-0,03 %
XDQU: Quotrix
Quotrix
MULAEU65.DUSD
EUR
19.12.2025 06:27
150,06 EUR
0,08 EUR
+0,05 %
XDUS: Düsseldorf
Düsseldorf
MULAEU65.DUSB
EUR
18.12.2025 20:46
149,92 EUR
0,16 EUR
+0,10 %
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.BD5-7Y EOD ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 5-7Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index (the Benchmark Index) denominated in Euros.
Get up to date insights from finAgent about MUL-LX.EO GOV.BD5-7Y EOD
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 171.0555
AUM 214 M EUR

Company Data

Name MUL-LX.EO GOV.BD5-7Y EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX040
ISIN LU2090062865
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 625 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
Düsseldorf MULAEU65.DUSB
Frankfurt EGV7.F
Paris C53D.PA
Quotrix MULAEU65.DUSD
XETRA EGV7.DE
More Shares
Investors who hold MUL-LX.EO GOV.BD5-7Y EOD also have the following shares in their portfolio:
LYXOR MSCI EUROPE ESG LEADERS (DR) UCITS ETF - ACC
LYXOR MSCI EUROPE ESG LEADERS (DR) UCITS ETF - ACC ETF
PGIM Balanced Fund- Class R
PGIM Balanced Fund- Class R Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025