Lyxor Euro Government Bond 25+Y (DR) UCITS ETFLyxor Euro Government Bond 25+Y (DR) UCITS ETFLyxor Euro Government Bond 25+Y (DR) UCITS ETF

Lyxor Euro Government Bond 25+Y (DR) UCITS ETF

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Key stats

Assets under management (AUM)
‪10.76 M‬EUR
Fund flows (1Y)
‪2.00 M‬EUR
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.4%

About Lyxor Euro Government Bond 25+Y (DR) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
Inception date
Sep 24, 2020
Index tracked
Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1686832277
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 14, 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