Lyxor Green Bond (DR) UCITS ETFLyxor Green Bond (DR) UCITS ETFLyxor Green Bond (DR) UCITS ETF

Lyxor Green Bond (DR) UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪7.00 M‬GBP
Fund flows (1Y)
‪−832.29 K‬GBP
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
0.001%

About Lyxor Green Bond (DR) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Jul 23, 2020
Index tracked
Solactive Green Bond EUR USD IG Hedged GBP Index - GBP
Management style
Passive
ISIN
LU1563455630
The Fund is an index-tracking UCITS passively managed.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
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
StocksBonds, Cash & Other
Corporate
Government
Stocks0.70%
Government0.63%
Communications0.07%
Bonds, Cash & Other99.30%
Corporate59.90%
Government39.41%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows