Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETFLyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETFLyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF

Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF

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Key stats

Assets under management (AUM)
‪313.10 M‬GBP
Fund flows (1Y)
‪−157.50 M‬GBP
Dividend yield (indicated)
1.95%
Discount/Premium to NAV

About Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Inception date
Jul 12, 2016
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Management style
Passive
ISIN
LU1439943090
The Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr. The FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr denominated in GBP and representative of UK government bonds.

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 May 16, 2024
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