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MULTI UNITS LUXEMBOURG MULTI LYXOR FTSE ACTRS UK GLTS DR UC ETFMULTI UNITS LUXEMBOURG MULTI LYXOR FTSE ACTRS UK GLTS DR UC ETFMULTI UNITS LUXEMBOURG MULTI LYXOR FTSE ACTRS UK GLTS DR UC ETF

MULTI UNITS LUXEMBOURG MULTI LYXOR FTSE ACTRS UK GLTS DR UC ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.20 B‬ GBP
Fund flows (1Y)
‪37.72 B‬ GBP
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
0.1%
Shares outstanding
‪12.04 M‬
Expense ratio
0.05%

About MULTI UNITS LUXEMBOURG MULTI LYXOR FTSE ACTRS UK GLTS DR UC ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Nov 10, 2010
Structure
Luxembourg SICAV
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1407892592
The investment objective of MULTI UNITS LUXEMBOURG Amundi UK Government Bond is to reflect the performance, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the Benchmark Index) denominated in GBP.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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 January 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows