MUL-LYXOR GR.BD(DR) MHEOA
MUL-LYXOR GR.BD(DR) MHEOA
ETF · LU1563454823 · LYX0WQ (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 47,70 EUR
13.03.2026 13:15
Current Prices from MUL-LYXOR GR.BD(DR) MHEOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
KLMH.DE
EUR
13.03.2026 13:15
47,01 EUR
-0,09 EUR
-0,20 %
XHAM: Hamburg
Hamburg
MULAGA23.HAMB
EUR
13.03.2026 07:03
47,11 EUR
-0,14 EUR
-0,30 %
XDQU: Quotrix
Quotrix
MULAGA23.DUSD
EUR
13.03.2026 06:27
46,93 EUR
-0,32 EUR
-0,68 %
XDUS: Düsseldorf
Düsseldorf
MULAGA23.DUSB
EUR
12.03.2026 20:46
46,57 EUR
-
XFRA: Frankfurt
Frankfurt
KLMH.F
EUR
27.02.2026 18:28
47,70 EUR
-
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-LYXOR GR.BD(DR) MHEOA ETF
The Fund is an index-tracking UCITS passively managed.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 54.4933
AUM 590 M EUR

Company Data

Name MUL-LYXOR GR.BD(DR) MHEOA
Company Amundi Global Aggregate Green Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX0WQ
ISIN LU1563454823
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 434 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-01

Ticker Symbols

Name Symbol
Düsseldorf MULAGA23.DUSB
Frankfurt KLMH.F
Hamburg MULAGA23.HAMB
Quotrix MULAGA23.DUSD
XETRA KLMH.DE
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