LYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETFLYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETFLYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETF

LYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETF

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Key stats

Assets under management (AUM)
‪1.05 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.12%
Discount/Premium to NAV

About LYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
Nov 10, 2010
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%