MUL-LC.FTSE A.UK GIL(DR)D
MUL-LC.FTSE A.UK GIL(DR)D
ETF · LU1407893301 · LYX0VX (LSSI)
Overview
No Price
12.12.2025 15:21
Current Prices from MUL-LC.FTSE A.UK GIL(DR)D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GILI.L
GBX
12.12.2025 15:21
13.480,40 GBX
-78,60 GBX
-0,58 %
XDQU: Quotrix
Quotrix
MULAUK01.DUSD
EUR
12.12.2025 06:27
154,90 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAUK01.DUSB
EUR
11.12.2025 20:46
153,28 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-LC.FTSE A.UK GIL(DR)D ETF
The investment objective of MULTI UNITS LUXEMBOURG Amundi UK Government Inflation-Linked Bond is to reflect the performance of the FTSE Actuaries UK IndexLinked Gilts All Stocks index (the Benchmark Index) denominated in GBP.
Get up to date insights from finAgent about MUL-LC.FTSE A.UK GIL(DR)D
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Fund Key Figures
NAV 262.7563
AUM 104 M EUR

Company Data

Name MUL-LC.FTSE A.UK GIL(DR)D
Company Amundi UK Government Inflation-Linked Bond UCITS ETF
Primary Exchange LSSI Lang & Schwarz
WKN LYX0VX
ISIN LU1407893301
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 64 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01

Ticker Symbols

Name Symbol
Düsseldorf MULAUK01.DUSB
London GILI.L
Quotrix MULAUK01.DUSD
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