Multi Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundnMulti Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundnMulti Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundn

Multi Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundn

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Key stats


Assets under management (AUM)
‪27.33 M‬USD
Fund flows (1Y)
‪2.77 M‬USD
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.38 M‬
Expense ratio
0.20%

About Multi Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundn


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 23, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of May 26, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.71%
Corporate0.29%
Stock breakdown by region
1%57%38%3%
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.
LU1910939849 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.