LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

ETF · LU2099289147 · LYX01H (FUND)

No Price

04.11.2025 16:35

Current Prices from LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BORSA ITALIANA S.P.A.	GOVG.MI	EUR	04.11.2025 16:35	8,15 EUR	-0,007 EUR -0,09 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST ETF

The investment objective of MULTI UNITS LUXEMBOURG Amundi Global Government Bond II (the Sub-Fund) is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index) denominated in US Dollar.

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,15 %

Fund Key Figures

NAV 9.7977

AUM 25 M EUR

Company Data

Name LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

Company Amundi Global Government Bond II UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN LYX01H

ISIN LU2099289147

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 149 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2020-06-02

Ticker Symbols

Name	Symbol
BORSA ITALIANA S.P.A.	GOVG.MI

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