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

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

ETF · LU1407892592 · LYX0VW (FUND)
Overview
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Latest AI Analyses of LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
No Price
28.04.2026 15:09
Current Prices from LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GILS.L
GBX
28.04.2026 15:09
9.920,05 GBX
-6,95 GBX
-0,07 %
XDUS: Düsseldorf
Düsseldorf
MULAUK92.DUSB
EUR
27.04.2026 19:47
113,90 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST ETF
The investment objective of MULTI UNITS LUXEMBOURG Amundi UK Government Bond is to reflect the performance, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the Benchmark Index) denominated in GBP.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core UK Government Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Fund Key Figures
NAV 167.8403
AUM 850 M EUR

Company Data

Name LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
Company Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution
Website https://www.amundietf.lu/en/professional/products/fixed-income/amundi-core-uk-government-bond-ucits-etf-dist/lu1407892592
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VW
ISIN LU1407892592
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01
Dividends from 'LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 317,02 GBX
10.12.2024 265,96 GBX
12.12.2023 218,28 GBX
07.12.2022 106,00 GBX
06.07.2022 145,74 GBX
08.12.2021 106,00 GBX
07.07.2021 156,00 GBX
09.12.2020 122,00 GBX
08.07.2020 187,00 GBX
11.12.2019 146,00 GBX

Ticker Symbols

Name Symbol
Düsseldorf MULAUK92.DUSB
London GILS.L
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