Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP DistributionMulti Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP DistributionMulti Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution

Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution

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Key stats


Assets under management (AUM)
‪7.21 M‬GBP
Fund flows (1Y)
‪−1.07 M‬GBP
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
0.005%

About Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution


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
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.63%
Government0.61%
Communications0.02%
Bonds, Cash & Other99.37%
Corporate56.84%
Government42.53%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows