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

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

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Key stats


Assets under management (AUM)
‪5.05 M‬USD
Fund flows (1Y)
‪−3.98 M‬USD
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
0.005%

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%
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.

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

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.10%
Government0.10%
Bonds, Cash & Other99.90%
Government99.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows