Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP DistributionMulti Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP DistributionMulti Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution

Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution

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Key stats


Assets under management (AUM)
‪7.07 M‬GBP
Fund flows (1Y)
‪116.57 K‬GBP
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
−0.004%
Shares outstanding
‪845.50 K‬
Expense ratio
0.30%

About Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 23, 2020
Structure
Luxembourg SICAV
Index tracked
Solactive Green Bond EUR USD IG Hedged GBP Index - GBP
Replication method
Physical
Management style
Passive
ISIN
LU1563455630
The Fund is an index-tracking UCITS passively managed.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.58%
Government0.56%
Communications0.02%
Bonds, Cash & Other99.42%
Corporate58.28%
Government41.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows