MUL-LC.FTSE A.UK GIL(DR)D
MUL-LC.FTSE A.UK GIL(DR)D
ETF · LU1407893301 · LYX0VX (LSSI)
Overview
No Price
06.03.2026 16:06
Current Prices from MUL-LC.FTSE A.UK GIL(DR)D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GILI.L
GBX
06.03.2026 16:06
13.778,78 GBX
-80,22 GBX
-0,58 %
XDQU: Quotrix
Quotrix
MULAUK01.DUSD
EUR
06.03.2026 06:27
159,08 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAUK01.DUSB
EUR
05.03.2026 20:47
157,40 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for MUL-LC.FTSE A.UK GIL(DR)D ETF
The investment objective of MULTI UNITS LUXEMBOURG Amundi UK Government Inflation-Linked Bond is to reflect the performance of the FTSE Actuaries UK IndexLinked Gilts All Stocks index (the Benchmark Index) denominated in GBP.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Fund Key Figures
NAV 262.7563
AUM 104 M EUR

Company Data

Name MUL-LC.FTSE A.UK GIL(DR)D
Company Amundi UK Government Inflation-Linked Bond UCITS ETF
Primary Exchange LSSI Lang & Schwarz
WKN LYX0VX
ISIN LU1407893301
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 66 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01
Dividends from 'MUL-LC.FTSE A.UK GIL(DR)D'
Ex-Date Dividend per Share
09.12.2025 92,06 GBX
10.12.2024 85,99 GBX
12.12.2023 74,10 GBX
07.12.2022 29,00 GBX
06.07.2022 39,00 GBX
08.12.2021 29,16 GBX
07.07.2021 35,00 GBX
09.12.2020 25,00 GBX
08.07.2020 35,00 GBX
11.12.2019 27,00 GBX

Ticker Symbols

Name Symbol
Düsseldorf MULAUK01.DUSB
London GILI.L
Quotrix MULAUK01.DUSD
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