MULTI UNITS LUXEMBOURG LYXOR GLB INFLATION - MH GBPMULTI UNITS LUXEMBOURG LYXOR GLB INFLATION - MH GBPMULTI UNITS LUXEMBOURG LYXOR GLB INFLATION - MH GBP

MULTI UNITS LUXEMBOURG LYXOR GLB INFLATION - MH GBP

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Key stats

Assets under management (AUM)
‪24.02 M‬GBP
Fund flows (1Y)
‪7.07 M‬GBP
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
−0.08%

About MULTI UNITS LUXEMBOURG LYXOR GLB INFLATION - MH GBP

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
May 20, 2019
Index tracked
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index
Management style
Passive
ISIN
LU1910940425
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Global Government Inflation-Linked Bond 1-10Y is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the Benchmark Index) denominated in USD.

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
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 15, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.29%
Government0.29%
Bonds, Cash & Other99.71%
Government99.71%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows