MUL-LX.EO GOV.BD7-10Y EOD
MUL-LX.EO GOV.BD7-10Y EOD
ETF · LU2090062949 · LYX041 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
MTDD.F
EUR
12.12.2025 17:06
152,30 EUR
-0,17 EUR
-0,11 %
XETR: XETRA
XETRA
MTDD.DE
EUR
12.12.2025 16:04
152,47 EUR
-0,005 EUR
-0,0033 %
XDQU: Quotrix
Quotrix
MULAEU49.DUSD
EUR
12.12.2025 06:27
152,61 EUR
0,14 EUR
+0,09 %
XDUS: Düsseldorf
Düsseldorf
MULAEU49.DUSB
EUR
11.12.2025 20:46
152,45 EUR
0,20 EUR
+0,13 %
XHAM: Hamburg
Hamburg
MULAEU49.HAMB
EUR
11.12.2025 07:11
152,47 EUR
0,22 EUR
+0,15 %
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.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.
Get up to date insights from finAgent about MUL-LX.EO GOV.BD7-10Y EOD
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 XFRA 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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