Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution
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About Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution
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Inception date
Jul 23, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1563455630
The Fund is an index-tracking UCITS passively managed.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.69%
Government47.26%
Municipal0.05%
Stock breakdown by region
Europe86.70%
North America6.87%
Asia4.45%
Latin America0.87%
Middle East0.75%
Oceania0.36%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1563455630 invests in bonds. The fund's major sectors are Corporate, with 52.69% stocks, and Government, with 47.26% of the basket. The assets are mostly located in the Europe region.
LU1563455630 top holdings are France 1.75% 25-JUN-2039 and European Union 3.25% 04-FEB-2050, occupying 2.84% and 1.50% of the portfolio correspondingly.
LU1563455630 last dividends amounted to 0.17 GBP. The year before, the issuer paid 0.12 GBP in dividends, which shows a 29.41% increase.
LU1563455630 assets under management is 6.32 M GBP. It's risen 0.35% over the last month.
LU1563455630 fund flows account for −1.03 M GBP (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, LU1563455630 pays dividends to its holders with the dividend yield of 1.99%. The last dividend (Dec 13, 2024) amounted to 0.17 GBP. The dividends are paid annually.
LU1563455630 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 23, 2020, and its management style is Passive.
LU1563455630 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LU1563455630 follows the Solactive Green Bond EUR USD IG Hedged GBP Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1563455630 invests in bonds.
LU1563455630 price has risen by 0.35% over the last month, and its yearly performance shows a 4.41% increase. See more dynamics on LU1563455630 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.37% increase in three-month performance and has increased by 6.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.37% increase in three-month performance and has increased by 6.65% in a year.
LU1563455630 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.