LYXOR CORE US TIPS (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

ETF · LU1452600437 · LYX01G (FUND)

No Price

04.11.2025 17:37

Current Prices from LYXOR CORE US TIPS (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BORSA ITALIANA S.P.A.	TIPE.MI	EUR	04.11.2025 17:37	19,34 EUR	-0,02 EUR -0,08 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for LYXOR CORE US TIPS (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST ETF

The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Fund Key Figures

NAV 21.4784

AUM 3,98 M EUR

Company Data

Name LYXOR CORE US TIPS (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

Company Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist

Primary Exchange

Fondsgesellschaft

WKN LYX01G

ISIN LU1452600437

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 2 Mrd.

Country Luxembourg

Currency EUR

Employees -

IPO Date 2020-06-10

Ticker Symbols

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

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