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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.87 M‬ USD
Fund flows (1Y)
‪44.51 K‬ USD
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪234.68 K‬
Expense ratio
0.09%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jun 2, 2020
Structure
Luxembourg SICAV
Index tracked
FTSE WGBI - Developed Markets (EUR)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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
Geography
Global
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 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.89%
Corporate0.11%
Stock breakdown by region
50%37%11%
North America50.70%
Europe37.76%
Asia11.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows