
MUL-L.C.G.I.L.1-10Y BD DR
ETF · LU1910939849 · LYX99B (LSSI)
No Price
12.12.2025 12:13
Current Prices from MUL-L.C.G.I.L.1-10Y BD DR
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
GIST.L
|
USD
|
12.12.2025 12:13
|
11,68 USD
| 0,06 USD
+0,49 %
|
![]() Quotrix |
MULAGG49.DUSD
|
EUR
|
12.12.2025 06:27
|
9,95 EUR
| - |
![]() Düsseldorf |
MULAGG49.DUSB
|
EUR
|
11.12.2025 20:46
|
9,88 EUR
| - |
![]() Hamburg |
MULAGG49.HAMB
|
EUR
|
11.12.2025 07:11
|
9,98 EUR
| - |
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 MUL-L.C.G.I.L.1-10Y BD DR 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 - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 9.7102
AUM 128 M EUR
Company Data
Name MUL-L.C.G.I.L.1-10Y BD DR
Company Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution
Primary Exchange
Lang & Schwarz
Lang & Schwarz
WKN LYX99B
ISIN LU1910939849
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 185 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-01-23
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAGG49.DUSB |
| Hamburg | MULAGG49.HAMB |
| London | GIST.L |
| Quotrix | MULAGG49.DUSD |
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