
LYXOR.PTF ST-DEFENS.U.E.I
ETF · DE000ETF7029 · ETF702 (XFRA)
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
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
![]() XETRA |
F702.DE
|
EUR
|
20.03.2026 16:02
|
138,90 EUR
| -2,48 EUR
-1,75 %
|
![]() Quotrix |
AMAPTF29.DUSD
|
EUR
|
20.03.2026 15:01
|
139,18 EUR
| -1,46 EUR
-1,04 %
|
![]() Düsseldorf |
AMAPTF29.DUSB
|
EUR
|
19.03.2026 20:47
|
140,22 EUR
| -4,04 EUR
-2,80 %
|
![]() Hamburg |
AMAPTF29.HAMB
|
EUR
|
19.03.2026 07:06
|
143,04 EUR
| - |
![]() Frankfurt |
F702.F
|
EUR
|
27.02.2026 18:33
|
146,12 EUR
| - |
Asignación de activos
| Activo | Porcentaje % |
|---|---|
| Keine Daten vorhanden | |
Mayores posiciones
| Símbolo | ISIN | Nombre | Porcentaje % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Distribución por regiones
| Región | Porcentaje % |
|---|---|
| Keine Daten vorhanden | |
Distribución por sectores
| Sector | Porcentaje % |
|---|---|
| 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.
Latest AI Analyses of LYXOR.PTF ST-DEFENS.U.E.I
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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
Frankfurt
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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