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About MULTI UNITS LUXEMBOURG UK GOVT BD 0 5Y (DR) UCITS ETF
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Inception date
Jul 12, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1439943090
The investment objective of MULTI UNITS LUXEMBOURG - Amundi UK Government Bond 0-5Y is to reflect the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years index denominated in GBP and representative of UK government bonds with remaining maturities up to 5 years
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
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LLXXF top holdings are Government of United Kingdom 4.375% 07-MAR-2028 and UK Treasury Stock 1.5% 22-JUL-2026, occupying 7.34% and 6.62% of the portfolio correspondingly.
LLXXF last dividends amounted to 0.42 USD. The year before, the issuer paid 0.29 USD in dividends, which shows a 31.44% increase.
Yes, LLXXF pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Dec 13, 2024) amounted to 0.42 USD. The dividends are paid annually.
LLXXF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 12, 2016, and its management style is Passive.
LLXXF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
LLXXF follows the FTSE Actuaries UK Conventional Gilts up to 5 Years Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LLXXF invests in bonds.
LLXXF trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.