
MUL-LX.EO GOV.BD7-10Y EOD
ETF · LU2090062949 · LYX041 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
152,30 EUR
12.12.2025 17:06
Current Prices from MUL-LX.EO GOV.BD7-10Y EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
MTDD.F
|
EUR
|
12.12.2025 17:06
|
152,30 EUR
| -0,17 EUR
-0,11 %
|
![]() XETRA |
MTDD.DE
|
EUR
|
12.12.2025 16:04
|
152,47 EUR
| -0,005 EUR
-0,0033 %
|
![]() Quotrix |
MULAEU49.DUSD
|
EUR
|
12.12.2025 06:27
|
152,61 EUR
| 0,14 EUR
+0,09 %
|
![]() Düsseldorf |
MULAEU49.DUSB
|
EUR
|
11.12.2025 20:46
|
152,45 EUR
| 0,20 EUR
+0,13 %
|
![]() Hamburg |
MULAEU49.HAMB
|
EUR
|
11.12.2025 07:11
|
152,47 EUR
| 0,22 EUR
+0,15 %
|
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.
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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