
MUL-LYX.S+P500UC.ETF A
ETF · LU1135865084 · LYX0Q9 (LSSI)
No Price
03.11.2025 12:09
Current Prices from MUL-LYX.S+P500UC.ETF A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
SP5C.L
|
USD
|
03.11.2025 12:09
|
495,00 USD
| 0,12 USD
+0,02 %
|
![]() London |
SP5L.L
|
GBP
|
03.11.2025 12:07
|
377,11 GBP
| 1,13 GBP
+0,30 %
|
Paris |
SP5C.PA
|
EUR
|
03.11.2025 11:47
|
429,93 EUR
| 2,92 EUR
+0,68 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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.
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 Class C EUR
Primary Exchange
Lang & Schwarz
Lang & Schwarz
WKN LYX0Q9
ISIN LU1135865084
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-12-09
Ticker Symbols
| Name | Symbol |
|---|---|
| London | SP5C.L |
| London | SP5L.L |
| Paris | SP5C.PA |
More Shares
Investors who hold MUL-LYX.S+P500UC.ETF A also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.




