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

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

ETF · LU1452600437 · LYX01G (FUND)
Overview
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Latest AI Analyses of LYXOR CORE US TIPS (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
No Price
29.04.2026 09:38
Current Prices from LYXOR CORE US TIPS (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
TIPE.MI
EUR
29.04.2026 09:38
19,19 EUR
0,03 EUR
+0,14 %
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 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.
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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-us-tips-government-inflationlinked-bond-ucits-etf-eur-hedged-dist/lu1452600437
Primary Exchange FUND Fondsgesellschaft
WKN LYX01G
ISIN LU1452600437
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-06-10
Dividends from 'LYXOR CORE US TIPS (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST'
Ex-Date Dividend per Share
09.12.2025 0,20 EUR
10.12.2024 0,16 EUR
12.12.2023 0,13 EUR
06.07.2022 0,13 EUR
07.07.2021 0,11 EUR

Ticker Symbols

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