MUL-LX.EO GOV.BD5-7Y EOD

MUL-LX.EO GOV.BD5-7Y EOD

ETF · LU2090062865 · LYX040 (XFRA)
Overview
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Latest AI Analyses of MUL-LX.EO GOV.BD5-7Y EOD
No Price
28.04.2026 11:12
Current Prices from MUL-LX.EO GOV.BD5-7Y EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EGV7.DE
EUR
28.04.2026 11:12
149,27 EUR
-0,64 EUR
-0,43 %
XPAR: Paris
Paris
C53D.PA
EUR
28.04.2026 07:04
149,59 EUR
-0,31 EUR
-0,21 %
XDQU: Quotrix
Quotrix
MULAEU65.DUSD
EUR
28.04.2026 05:27
149,64 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAEU65.DUSB
EUR
27.04.2026 19:46
149,32 EUR
-
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.
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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-euro-government-bond-57y-ucits-etf-dist/lu2090062865
Primary Exchange XFRA Frankfurt
WKN LYX040
ISIN LU2090062865
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 652 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18
Dividends from 'MUL-LX.EO GOV.BD5-7Y EOD'
Ex-Date Dividend per Share
09.12.2025 2,12 EUR
09.12.2025 2,12 EUR
10.12.2024 2,19 EUR
12.12.2023 2,08 EUR
07.12.2022 1,07 EUR
06.07.2022 1,52 EUR
03.02.2021 1,07 EUR
08.12.2021 1,14 EUR
12.07.2021 1,60 EUR
07.07.2021 1,60 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAEU65.DUSB
Frankfurt EGV7.F
Paris C53D.PA
Quotrix MULAEU65.DUSD
XETRA EGV7.DE
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