MUL-LX.EO GOV.BD7-10Y EOD

MUL-LX.EO GOV.BD7-10Y EOD

ETF · LU2090062949 · LYX041 (XFRA)
Overview
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Latest AI Analyses of MUL-LX.EO GOV.BD7-10Y EOD
No Price
29.04.2026 09:12
Current Prices from MUL-LX.EO GOV.BD7-10Y EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
MTDD.DE
EUR
29.04.2026 09:12
151,82 EUR
-0,19 EUR
-0,12 %
XHAM: Hamburg
Hamburg
MULAEU49.HAMB
EUR
29.04.2026 06:11
152,07 EUR
-
XDQU: Quotrix
Quotrix
MULAEU49.DUSD
EUR
29.04.2026 05:27
152,05 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAEU49.DUSB
EUR
28.04.2026 19:47
151,50 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.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
Website https://www.amundietf.lu/en/professional/products/fixed-income/amundi-euro-government-bond-710y-ucits-etf-dist/lu2090062949
Primary Exchange XFRA Frankfurt
WKN LYX041
ISIN LU2090062949
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-17
Dividends from 'MUL-LX.EO GOV.BD7-10Y EOD'
Ex-Date Dividend per Share
09.12.2025 4,10 EUR
10.12.2024 2,86 EUR
12.12.2023 1,95 EUR
07.12.2022 0,90 EUR
06.07.2022 1,20 EUR
08.12.2021 1,26 EUR
07.07.2021 1,91 EUR
09.12.2020 1,43 EUR
21.08.2020 1,78 EUR
20.08.2019 1,55 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAEU49.DUSB
Frankfurt MTDD.F
Hamburg MULAEU49.HAMB
Quotrix MULAEU49.DUSD
XETRA MTDD.DE
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