Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETFEMI

Capital at risk.

About Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU1650491282
Trading on
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MI
Ticker
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EMI
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€1.14B
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€171.46
52-week Low
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€161.22
50-day moving average
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€168.33
200-day moving average
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€167.31
Technicals
YTD
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2.05%
Year 1
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2.60%
Year 3
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2.02%
Year 5
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0.94%
Year 10
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0.00%
Volatility Year 1
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3.03%
Volatility Year 3
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4.16%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.10%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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France (Republic Of) 1.85%

5.03%

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Germany (Federal Republic Of) 0.5%

4.43%

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France (Republic Of) 1.1%

4.03%

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Italy (Republic Of) 2.6%

3.96%

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France (Republic Of) 1.8%

3.92%

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France (Republic Of) 2.1%

3.84%

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Italy (Republic Of) 2.35%

3.8%

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France (Republic Of) 3.15%

3.74%

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France (Republic Of) 0.7%

3.62%

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Italy (Republic Of) 2.55%

3.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EMI?
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The name of EMI is Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF.

What is the ticker of Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF?
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The primary ticker of Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is EMI.

What is the ISIN of Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF?
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The ISIN of Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is LU1650491282.

What are the costs of Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF
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The total expense ratio (TER) of Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF pay dividends?
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No, Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF doesn't pay dividends.

What currency is Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF traded in?
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Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is traded in EUR.

Is Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF an accumulating or distributing ETF?
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Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is accumulating.

Who is the fund manager of “Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF?
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The fund manager of Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is Amundi Luxembourg S.A..

What is the fund size of Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF?
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The fund size of Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is €1.14B.