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LU2099288503
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Analysis
Multi Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST Distribution
LU2099288503
Luxembourg Stock Exchange
LU2099288503
Luxembourg Stock Exchange
LU2099288503
Luxembourg Stock Exchange
LU2099288503
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.89 M
USD
Fund flows (1Y)
−5.85 M
USD
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
0.003%
About Multi Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST Distribution
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
amundietf.co.uk
Inception date
Jun 2, 2020
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU2099288503
The investment objective of MULTI UNITS LUXEMBOURG Amundi Global Government Bond II (the Sub-Fund) is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index) denominated in US Dollar.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
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—
NAV total return
—
—
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What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.10%
Government
0.10%
Bonds, Cash & Other
99.90%
Government
99.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows