
LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF - MONTHLY HEDGED TO GBP - DIST ETF · LU1910940425 · LYX99E (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF - MONTHLY HEDGED TO GBP - DIST
No Price
01.05.2026 13:43
Current Prices from LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF - MONTHLY HEDGED TO GBP - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
GISG.L
|
GBP
|
01.05.2026 13:43
|
11,08 GBP
| 0,02 GBP
+0,20 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF - MONTHLY HEDGED TO GBP - DIST ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Global Government Inflation-Linked Bond 1-10Y is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the Benchmark Index) denominated in USD.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
NAV 10.2615
AUM 109 M EUR
Company Data
Name LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF - MONTHLY HEDGED TO GBP - DIST
Company Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX99E
ISIN LU1910940425
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 189 Mio
Country Luxembourg
Currency GBP
Employees -
IPO Date 2021-04-06
Dividends from 'LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF - MONTHLY HEDGED TO GBP - DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 0,10 GBP |
| 10.12.2024 | 0,08 GBP |
| 12.12.2023 | 0,07 GBP |
| 06.07.2022 | 0,05 GBP |
| 07.07.2021 | 0,05 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | GISG.L |
More Shares
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