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MULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETFMULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETFMULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETF

MULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪406.60 M‬ GBP
Fund flows (1Y)
‪79.25 M‬ GBP
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.01%
Shares outstanding
‪23.37 M‬
Expense ratio
0.07%

About MULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jul 12, 2016
Structure
Luxembourg SICAV
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1439943090
The investment objective of MULTI UNITS LUXEMBOURG - Amundi UK Government Bond 0-5Y is to reflect the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years index denominated in GBP and representative of UK government bonds with remaining maturities up to 5 years

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.K.
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 April 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows