MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15Y

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Key stats


Assets under management (AUM)
‪1.12 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪5.59 M‬
Expense ratio
0.17%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15Y


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 23, 2017
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650489385
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 10-15Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index (the Benchmark Index) denominated in Euros.

Broaden your horizons with more funds linked to LYQ6 via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LYQ6 assets under management is ‪1.12 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LYQ6 invests in bonds. See more details in our Analysis section.
LYQ6 expense ratio is 0.17%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LYQ6 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, LYQ6 doesn't pay dividends to its holders.
LYQ6 shares are issued by SAS Rue la Boétie
LYQ6 follows the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 23, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.