MUL-LYX. FTSE 100 MHEOA

MUL-LYX. FTSE 100 MHEOA ETF · LU1650492330 · LYX0XP (LSSI) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of MUL-LYX. FTSE 100 MHEOA
No Price
30.04.2026 19:46
Current Prices from MUL-LYX. FTSE 100 MHEOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MULACF30.DUSB
EUR
30.04.2026 19:46
193,16 EUR
-
XPAR: Paris
Paris
100H.PA
EUR
30.04.2026 14:06
193,38 EUR
-
XDQU: Quotrix
Quotrix
MULACF30.DUSD
EUR
30.04.2026 05:27
188,52 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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Company Profile for MUL-LYX. FTSE 100 MHEOA ETF
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the British Pound (GBP). The investment objective of the sub-fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the "Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (“Tracking Error”).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 123.5406
AUM 635 M EUR

Company Data

Name MUL-LYX. FTSE 100 MHEOA
Company AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC
Website https://www.amundietf.lu/en/professional/products/equity/amundi-core-ftse-100-swap-ucits-etf-eur-hedged-acc/lu1650492330
Primary Exchange LSSI Lang & Schwarz
WKN LYX0XP
ISIN LU1650492330
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 772 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-07-01

Ticker Symbols

Name Symbol
Düsseldorf MULACF30.DUSB
Paris 100H.PA
Quotrix MULACF30.DUSD
More Shares
Investors who hold MUL-LYX. FTSE 100 MHEOA also have the following shares in their portfolio:
BAC.-MARTINI 25/35 REGS
BAC.-MARTINI 25/35 REGS Bond
Columbia Select Large Cap Value Fund Class A
Columbia Select Large Cap Value Fund Class A Fund