Multi Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundn
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About Multi Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundn
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Inception date
Jan 23, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1910939849
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Global Government Inflation-Linked Bond 1-10Y is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the Benchmark Index) denominated in USD.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.71%
Corporate0.29%
Stock breakdown by region
North America57.58%
Europe38.25%
Asia3.13%
Oceania1.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1910939849 invests in bonds. The fund's major sectors are Government, with 99.71% stocks, and Corporate, with 0.29% of the basket. The assets are mostly located in the North America region.
LU1910939849 top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 1.75% 15-JAN-2034, occupying 2.61% and 2.50% of the portfolio correspondingly.
LU1910939849 last dividends amounted to 0.09 USD. The year before, the issuer paid 0.07 USD in dividends, which shows a 22.30% increase.
LU1910939849 assets under management is 27.33 M USD. It's risen 25.87% over the last month.
LU1910939849 fund flows account for 2.45 M USD (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, LU1910939849 pays dividends to its holders with the dividend yield of 0.79%. The last dividend (Dec 13, 2024) amounted to 0.09 USD. The dividends are paid annually.
LU1910939849 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 23, 2019, and its management style is Passive.
LU1910939849 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LU1910939849 follows the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1910939849 invests in bonds.
LU1910939849 price has fallen by −0.47% over the last month, and its yearly performance shows a 6.65% increase. See more dynamics on LU1910939849 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a 4.03% increase in three-month performance and has increased by 6.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a 4.03% increase in three-month performance and has increased by 6.99% in a year.
LU1910939849 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.