
MUL-LX.EO GOV.BD7-10Y EOD
ETF · LU2090062949 · LYX041 (XFRA)
No Price
Closing Price XFRA 26.01.2026:
153,95 EUR
26.01.2026 18:28
Current Prices from MUL-LX.EO GOV.BD7-10Y EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
MTDD.F
|
EUR
|
26.01.2026 18:28
|
153,95 EUR
| 0,54 EUR
+0,35 %
|
![]() XETRA |
MTDD.DE
|
EUR
|
26.01.2026 14:53
|
154,11 EUR
| 0,70 EUR
+0,46 %
|
![]() Quotrix |
MULAEU49.DUSD
|
EUR
|
26.01.2026 06:27
|
153,78 EUR
| 0,38 EUR
+0,24 %
|
![]() Hamburg |
MULAEU49.HAMB
|
EUR
|
23.01.2026 07:09
|
153,65 EUR
| 0,22 EUR
+0,14 %
|
![]() Düsseldorf |
MULAEU49.DUSB
|
EUR
|
22.01.2026 20:47
|
153,40 EUR
| 0,09 EUR
+0,06 %
|
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.BD7-10Y EOD ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 7-10Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index (the Benchmark Index) denominated in Euros.
Latest AI Analyses of MUL-LX.EO GOV.BD7-10Y EOD
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 187.3737
AUM 450 M EUR
Company Data
Name MUL-LX.EO GOV.BD7-10Y EOD
Company Amundi Euro Government Bond 7-10Y UCITS ETF - Dist
Primary Exchange
Frankfurt
Frankfurt
WKN LYX041
ISIN LU2090062949
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-17
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAEU49.DUSB |
| Frankfurt | MTDD.F |
| Hamburg | MULAEU49.HAMB |
| Quotrix | MULAEU49.DUSD |
| XETRA | MTDD.DE |
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