MUL-L.C.G.I.L.1-10Y BD DR

MUL-L.C.G.I.L.1-10Y BD DR

ETF · LU1910939849 · LYX99B (LSSI)
Overview
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Latest AI Analyses of MUL-L.C.G.I.L.1-10Y BD DR
No Price
29.04.2026 09:30
Current Prices from MUL-L.C.G.I.L.1-10Y BD DR
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GIST.L
USD
29.04.2026 09:30
11,93 USD
0,02 USD
+0,16 %
XHAM: Hamburg
Hamburg
MULAGG49.HAMB
EUR
29.04.2026 06:11
10,17 EUR
-
XDQU: Quotrix
Quotrix
MULAGG49.DUSD
EUR
29.04.2026 05:27
10,17 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAGG49.DUSB
EUR
28.04.2026 19:46
10,08 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 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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-global-government-inflationlinked-bond-110y-ucits-etf-dist/lu1910939849
Primary Exchange LSSI Lang & Schwarz
WKN LYX99B
ISIN LU1910939849
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 261 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-01-23
Dividends from 'MUL-L.C.G.I.L.1-10Y BD DR'
Ex-Date Dividend per Share
09.12.2025 0,12 USD
06.12.2024 0,09 USD
12.12.2023 0,07 USD
06.07.2022 0,06 USD
07.07.2021 0,07 USD
08.07.2020 0,06 USD
10.07.2019 0,03 USD

Ticker Symbols

Name Symbol
Düsseldorf MULAGG49.DUSB
Hamburg MULAGG49.HAMB
London GIST.L
Quotrix MULAGG49.DUSD
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