About Multi Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST Distribution

LU2099288503 invests in bonds. The fund's major sectors are Government, with 99.89% stocks, and Corporate, with 0.11% of the basket. The assets are mostly located in the North America region.

LU2099288503 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 0.46% and 0.45% of the portfolio correspondingly.

LU2099288503 last dividends amounted to 0.19 USD. The year before, the issuer paid 0.13 USD in dividends, which shows a 31.45% increase.

LU2099288503 assets under management is ‪6.23 M‬ USD. It's fallen 1.24% over the last month.

LU2099288503 fund flows account for ‪3.37 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.

LU2099288503 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 2, 2020, and its management style is Passive.

LU2099288503 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.

LU2099288503 follows the FTSE WGBI - Developed Markets (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LU2099288503 invests in bonds.

LU2099288503 price has fallen by −1.24% over the last month, and its yearly performance shows a 4.41% increase. See more dynamics on LU2099288503 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a 3.16% increase in three-month performance and has increased by 6.16% in a year.