LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST

ETF · LU2099288503 · LYX01J (FUND)

No Price

02.02.2026 17:15

Current Prices from LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	GOVD.L	GBP	02.02.2026 17:15	5,81 GBP	0,006 GBP +0,11 %
London	GOUD.L	USD	02.02.2026 17:15	7,94 USD	-0,06 USD -0,69 %

Asset Allocation

Asset	Percentage %
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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 - 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 - Dist

Fund Currency USD

Total Expense Ratio (TER) 0,09 %

Fund Key Figures

NAV 10.0791

AUM 29 M EUR

Company Data

Name LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST

Company Amundi Global Government Bond UCITS ETF-USD- Distribution

Primary Exchange

Fondsgesellschaft

WKN LYX01J

ISIN LU2099288503

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 191 Mio

Country Luxembourg

Currency USD

Employees -

IPO Date 2020-06-24

Ticker Symbols

Name	Symbol
London	GOUD.L
London	GOVD.L

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Investors who hold LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST also have the following shares in their portfolio:

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