LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF - MONTHLY HEDGED TO GBP - DIST

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
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GISG.L
GBP
01.05.2026 13:43
11,08 GBP
0,02 GBP
+0,20 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-global-government-inflationlinked-bond-110y-ucits-etf-gbp-hedged-dist/lu1910940425
Primary Exchange FUND 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
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