LYXOR.PTF ST-DEFENS.U.E.I
LYXOR.PTF ST-DEFENS.U.E.I
ETF · DE000ETF7029 · ETF702 (XFRA)
Resumen
Sin cotización
Precio de cierre XFRA 27.02.2026: 146,12 EUR
20.03.2026 16:02
Cotizaciones actuales de LYXOR.PTF ST-DEFENS.U.E.I
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XETR: XETRA
XETRA
F702.DE
EUR
20.03.2026 16:02
138,90 EUR
-2,48 EUR
-1,75 %
XDQU: Quotrix
Quotrix
AMAPTF29.DUSD
EUR
20.03.2026 15:01
139,18 EUR
-1,46 EUR
-1,04 %
XDUS: Düsseldorf
Düsseldorf
AMAPTF29.DUSB
EUR
19.03.2026 20:47
140,22 EUR
-4,04 EUR
-2,80 %
XHAM: Hamburg
Hamburg
AMAPTF29.HAMB
EUR
19.03.2026 07:06
143,04 EUR
-
XFRA: Frankfurt
Frankfurt
F702.F
EUR
27.02.2026 18:33
146,12 EUR
-
Asignación de activos
ActivoPorcentaje %
Keine Daten vorhanden
Mayores posiciones
SímboloISINNombrePorcentaje %
Keine Daten vorhanden
Distribución por regiones
RegiónPorcentaje %
Keine Daten vorhanden
Distribución por sectores
SectorPorcentaje %
Keine Daten vorhanden
Perfil de la empresa para LYXOR.PTF ST-DEFENS.U.E.I ETF
The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 120.3777
AUM 26 M EUR

Company Data

Name LYXOR.PTF ST-DEFENS.U.E.I
Company Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-
Primary Exchange XFRA Frankfurt
WKN ETF702
ISIN DE000ETF7029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 67 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-03-07
Dividends from 'LYXOR.PTF ST-DEFENS.U.E.I'
Ex-Date Dividend per Share
04.11.2025 1,88 EUR
05.11.2024 1,40 EUR
26.10.2023 1,11 EUR
18.10.2022 0,86 EUR
03.11.2021 0,92 EUR
04.11.2020 0,85 EUR
28.10.2019 0,37 EUR
29.10.2018 0,61 EUR

Ticker Symbols

Name Symbol
Düsseldorf AMAPTF29.DUSB
Frankfurt F702.F
Hamburg AMAPTF29.HAMB
Quotrix AMAPTF29.DUSD
XETRA F702.DE
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