MUL-LC.FTSE A.UK GIL(DR)D

MUL-LC.FTSE A.UK GIL(DR)D

ETF · LU1407893301 · LYX0VX (LSSI)
Overview
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Latest AI Analyses of MUL-LC.FTSE A.UK GIL(DR)D
No Price
29.04.2026 15:03
Current Prices from MUL-LC.FTSE A.UK GIL(DR)D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GILI.L
GBX
29.04.2026 15:03
13.429,64 GBX
42,64 GBX
+0,32 %
XDQU: Quotrix
Quotrix
MULAUK01.DUSD
EUR
29.04.2026 05:27
154,42 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAUK01.DUSB
EUR
28.04.2026 19:47
153,02 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
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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.
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
Website https://www.amundietf.lu/en/professional/products/fixed-income/amundi-uk-government-inflationlinked-bond-ucits-etf-dist/lu1407893301
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
Dividends from 'MUL-LC.FTSE A.UK GIL(DR)D'
Ex-Date Dividend per Share
09.12.2025 92,01 GBX
10.12.2024 85,99 GBX
12.12.2023 74,10 GBX
07.12.2022 28,99 GBX
06.07.2022 38,93 GBX
08.12.2021 29,16 GBX
07.07.2021 35,00 GBX
09.12.2020 25,00 GBX
08.07.2020 35,00 GBX
11.12.2019 27,00 GBX

Ticker Symbols

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