MUL-LC.FTSE A.UK GIL(DR)D
MUL-LC.FTSE A.UK GIL(DR)D
ETF · LU1407893301 · LYX0VX (LSSI)
Overview
No Price
27.01.2026 15:55
Current Prices from MUL-LC.FTSE A.UK GIL(DR)D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GILI.L
GBX
27.01.2026 15:55
13.632,90 GBX
-1,60 GBX
-0,01 %
XDQU: Quotrix
Quotrix
MULAUK01.DUSD
EUR
27.01.2026 06:27
157,26 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAUK01.DUSB
EUR
26.01.2026 20:46
157,16 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.
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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 65 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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