MUL-LYXOR GR.BD(DR) MHEOA
MUL-LYXOR GR.BD(DR) MHEOA
ETF · LU1563454823 · LYX0WQ (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 46,83 EUR
12.12.2025 18:29
Current Prices from MUL-LYXOR GR.BD(DR) MHEOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
KLMH.F
EUR
12.12.2025 18:29
46,83 EUR
-0,10 EUR
-0,21 %
XETR: XETRA
XETRA
KLMH.DE
EUR
12.12.2025 16:04
47,12 EUR
0,20 EUR
+0,42 %
XDQU: Quotrix
Quotrix
MULAGA23.DUSD
EUR
12.12.2025 06:27
47,19 EUR
0,27 EUR
+0,57 %
XDUS: Düsseldorf
Düsseldorf
MULAGA23.DUSB
EUR
11.12.2025 20:46
46,92 EUR
0,09 EUR
+0,19 %
XHAM: Hamburg
Hamburg
MULAGA23.HAMB
EUR
11.12.2025 07:11
47,23 EUR
0,39 EUR
+0,83 %
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.
Get up to date insights from finAgent about MUL-LYXOR GR.BD(DR) MHEOA
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 398 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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