MUL-LYX.S+P500UC.ETF DEO
MUL-LYX.S+P500UC.ETF DEO
ETF · LU0496786574 · LYX0FS (XFRA)
Overview
No Price
Closing Price XFRA 18.12.2025: 58,98 EUR
18.12.2025 11:36
Current Prices from MUL-LYX.S+P500UC.ETF DEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XWAR: WSE
WSE
ETFSP500.WA
PLN
18.12.2025 11:36
249,50 PLN
-0,90 PLN
-0,36 %
XETR: XETRA
XETRA
LYPS.DE
EUR
18.12.2025 11:16
59,04 EUR
0,32 EUR
+0,54 %
XFRA: Frankfurt
Frankfurt
LYPS.F
EUR
18.12.2025 10:58
58,98 EUR
0,26 EUR
+0,44 %
XDQU: Quotrix
Quotrix
MULACS74.DUSD
EUR
18.12.2025 06:30
58,65 EUR
-0,07 EUR
-0,12 %
XDUS: Düsseldorf
Düsseldorf
MULACS74.DUSB
EUR
17.12.2025 20:47
58,69 EUR
-0,35 EUR
-0,59 %
XHAM: Hamburg
Hamburg
MULACS74.HAMB
EUR
17.12.2025 11:12
59,59 EUR
0,56 EUR
+0,94 %
XHAN: Hannover
Hannover
MULACS74.HANB
EUR
17.12.2025 08:17
59,52 EUR
0,49 EUR
+0,82 %
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 DEO 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 DEO
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor S&P 500 UCITS ETF - Dist (EUR)
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 38.8919
AUM 9,48 M EUR

Company Data

Name MUL-LYX.S+P500UC.ETF DEO
Company Amundi Core S&P 500 Swap UCITS ETF EUR Dist
Primary Exchange XFRA Frankfurt
WKN LYX0FS
ISIN LU0496786574
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 98 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2023-11-13

Ticker Symbols

Name Symbol
Düsseldorf MULACS74.DUSB
Frankfurt LYPS.F
Hamburg MULACS74.HAMB
Hannover MULACS74.HANB
Quotrix MULACS74.DUSD
WSE ETFSP500.WA
XETRA LYPS.DE
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