MUL-LYX.S+P500UC.ETF A
MUL-LYX.S+P500UC.ETF A
ETF · LU1135865084 · LYX0Q9 (LSSI)
Overview
No Price
18.12.2025 16:20
Current Prices from MUL-LYX.S+P500UC.ETF A
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
SP5C.PA
EUR
18.12.2025 16:20
418,71 EUR
3,81 EUR
+0,92 %
XLON: London
London
SP5L.L
GBP
18.12.2025 16:13
367,18 GBP
3,19 GBP
+0,88 %
XLON: London
London
SP5C.L
USD
18.12.2025 15:00
490,66 USD
2,77 USD
+0,57 %
XDQU: Quotrix
Quotrix
MULACS84.DUSD
EUR
18.12.2025 13:29
415,95 EUR
1,05 EUR
+0,25 %
XHAM: Hamburg
Hamburg
MULACS84.HAMB
EUR
18.12.2025 07:09
413,70 EUR
-1,20 EUR
-0,29 %
XDUS: Düsseldorf
Düsseldorf
MULACS84.DUSB
EUR
17.12.2025 20:46
413,20 EUR
-1,75 EUR
-0,42 %
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-LYX.S+P500UC.ETF A ETF
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Get up to date insights from finAgent about MUL-LYX.S+P500UC.ETF A
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor S&P 500 UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 258.8883
AUM 9,48 M EUR

Company Data

Name MUL-LYX.S+P500UC.ETF A
Company Amundi Core S&P 500 Swap UCITS ETF Acc
Primary Exchange LSSI Lang & Schwarz
WKN LYX0Q9
ISIN LU1135865084
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-12-09

Ticker Symbols

Name Symbol
Düsseldorf MULACS84.DUSB
Hamburg MULACS84.HAMB
London SP5C.L
London SP5L.L
Paris SP5C.PA
Quotrix MULACS84.DUSD
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