Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF Monthly Hedged to GBP Distribution
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About Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF Monthly Hedged to GBP Distribution
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Inception date
Feb 3, 2017
Structure
Luxembourg SICAV
Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1452600601
The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1452600601 top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 0.125% 15-JAN-2032, occupying 3.28% and 3.14% of the portfolio correspondingly.
LU1452600601 last dividends amounted to 0.94 GBP. The year before, the issuer paid 0.73 GBP in dividends, which shows a 22.34% increase.
LU1452600601 assets under management is 543.38 M GBP. It's risen 7.43% over the last month.
LU1452600601 fund flows account for −232.78 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LU1452600601 pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Dec 13, 2024) amounted to 0.94 GBP. The dividends are paid annually.
LU1452600601 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 3, 2017, and its management style is Passive.
LU1452600601 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
LU1452600601 follows the Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1452600601 invests in bonds.
LU1452600601 price has fallen by −1.04% over the last month, and its yearly performance shows a 4.36% increase. See more dynamics on LU1452600601 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.92% over the last month, have fallen by −0.92% over the last month, showed a −0.45% decrease in three-month performance and has increased by 5.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.92% over the last month, have fallen by −0.92% over the last month, showed a −0.45% decrease in three-month performance and has increased by 5.32% in a year.
LU1452600601 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.