MUL-LYCOEOGIBD D
MUL-LYCOEOGIBD D
ETF · LU1650491795 · LYX042 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 142,39 EUR
30.01.2026 18:29
Current Prices from MUL-LYCOEOGIBD D
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
E15H.F
EUR
30.01.2026 18:29
142,39 EUR
0,00 EUR
XETR: XETRA
XETRA
E15H.DE
EUR
30.01.2026 16:04
142,90 EUR
0,05 EUR
+0,04 %
XDQU: Quotrix
Quotrix
MULAEU95.DUSD
EUR
30.01.2026 06:27
142,80 EUR
0,41 EUR
+0,28 %
XDUS: Düsseldorf
Düsseldorf
MULAEU95.DUSB
EUR
29.01.2026 20:47
142,45 EUR
0,25 EUR
+0,18 %
XHAM: Hamburg
Hamburg
MULAEU95.HAMB
EUR
29.01.2026 07:12
142,69 EUR
0,49 EUR
+0,34 %
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-LYCOEOGIBD D ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Inflation-Linked Bond is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the Benchmark Index) denominated in Euros.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 148.9016
AUM 1,08 M EUR

Company Data

Name MUL-LYCOEOGIBD D
Company Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Primary Exchange XFRA Frankfurt
WKN LYX042
ISIN LU1650491795
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-24

Ticker Symbols

Name Symbol
Düsseldorf MULAEU95.DUSB
Frankfurt E15H.F
Hamburg MULAEU95.HAMB
Quotrix MULAEU95.DUSD
XETRA E15H.DE
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