
MUL-LYX.S+P500UC.ETF DEO
ETF · LU0496786574 · LYX0FS (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
WSE |
ETFSP500.WA
|
PLN
|
18.12.2025 11:36
|
249,50 PLN
| -0,90 PLN
-0,36 %
|
![]() XETRA |
LYPS.DE
|
EUR
|
18.12.2025 11:16
|
59,04 EUR
| 0,32 EUR
+0,54 %
|
![]() Frankfurt |
LYPS.F
|
EUR
|
18.12.2025 10:58
|
58,98 EUR
| 0,26 EUR
+0,44 %
|
![]() Quotrix |
MULACS74.DUSD
|
EUR
|
18.12.2025 06:30
|
58,65 EUR
| -0,07 EUR
-0,12 %
|
![]() Düsseldorf |
MULACS74.DUSB
|
EUR
|
17.12.2025 20:47
|
58,69 EUR
| -0,35 EUR
-0,59 %
|
![]() Hamburg |
MULACS74.HAMB
|
EUR
|
17.12.2025 11:12
|
59,59 EUR
| 0,56 EUR
+0,94 %
|
![]() Hannover |
MULACS74.HANB
|
EUR
|
17.12.2025 08:17
|
59,52 EUR
| 0,49 EUR
+0,82 %
|
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 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.
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
Frankfurt
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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