LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST

ETF · LU2099288503 · LYX01J (FUND)

Pas de cours

28.01.2026 16:05

Cours actuels de LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST

Bourse	Ticker	Devise	Dernier échange	Cours	Variation journalière
London	GOUD.L	USD	28.01.2026 16:05	8,00 USD	-0,0010 USD -0,01 %
London	GOVD.L	GBP	28.01.2026 08:31	5,81 GBP	-0,002 GBP -0,04 %

Allocation d'actifs

Actif	Part %
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Les plus grandes positions

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Répartition par régions

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Répartition par secteurs

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Profil de l'entreprise pour LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST ETF

The investment objective of MULTI UNITS LUXEMBOURG Amundi Global Government Bond II (the Sub-Fund) is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index) denominated in US Dollar.

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor Core Global Government Bond (DR) UCITS ETF - Dist

Fund Currency USD

Total Expense Ratio (TER) 0,09 %

Fund Key Figures

NAV 10.0791

AUM 29 M EUR

Company Data

Name LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST

Company Amundi Global Government Bond UCITS ETF-USD- Distribution

Primary Exchange

Fondsgesellschaft

WKN LYX01J

ISIN LU2099288503

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 140 Mio

Country Luxembourg

Currency USD

Employees -

IPO Date 2020-06-24

Ticker Symbols

Name	Symbol
London	GOUD.L
London	GOVD.L

More Shares

Investors who hold LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST also have the following shares in their portfolio:

EKSPORTFINANS ASA ZERO CPN NTS 10/06/33 Bond

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