
MUL-LYX.S+P500UC.ETF DEO ETF · LU0496786574 · LYX0FS (XFRA) Lyxor · TER 0,09 % · Luxembourg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of MUL-LYX.S+P500UC.ETF DEO
No Price
12.06.2026 15:05
Current Prices from MUL-LYX.S+P500UC.ETF DEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
LYPS.DE
|
EUR
|
12.06.2026 15:05
|
66,11 EUR
| - |
WSE |
ETFSP500.WA
|
PLN
|
12.06.2026 15:02
|
281,00 PLN
| - |
Quotrix |
MULACS74.DUSD
|
EUR
|
12.06.2026 13:08
|
65,93 EUR
| - |
Hannover |
MULACS74.HANB
|
EUR
|
12.06.2026 06:04
|
65,82 EUR
| - |
Hamburg |
MULACS74.HAMB
|
EUR
|
11.06.2026 07:27
|
65,20 EUR
| - |
Düsseldorf |
MULACS74.DUSB
|
EUR
|
11.06.2026 07:26
|
65,21 EUR
| - |
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 38,89 EUR
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 110 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2023-11-13
Dividends from 'MUL-LYX.S+P500UC.ETF DEO'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 2,54 PLN |
| 10.12.2024 | 0,70 EUR |
| 12.12.2023 | 0,46 EUR |
| 07.12.2022 | 0,44 EUR |
| 06.07.2022 | 0,33 EUR |
| 08.12.2021 | 0,22 EUR |
| 07.07.2021 | 0,25 EUR |
| 09.12.2020 | 0,19 EUR |
| 08.07.2020 | 0,29 EUR |
| 11.12.2019 | 0,21 EUR |
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 |
More Shares
Investors who hold MUL-LYX.S+P500UC.ETF DEO also have the following shares in their portfolio:
