1M6MYTD1Y5YMAX
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| Name | Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.13% |
| Fund size | €32.37M |
| Inception date | 06/19/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LCVB.DE |
XETRA | LCVB.F |
Frankfurt | LCVB.F |
Düsseldorf | LCVB.DU |
München | LCVB.MU |
Composition
| Holdings | Share |
|---|---|
 TRS FTSE MTS Covered Bond (Mid Price) TR EUR | 100.00% |
As of 09/30/2023
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Shareholders of Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS also invest in the following assets
