|
Benchmark Index |
Bloomberg Euro Treasury 50bn 10-15 Year Bond index |
Asset Class |
Bond |
|
Inception Date |
28/Jan/2004 |
Methodology** |
Replicated |
|
Product Structure* |
Physical |
UCITS |
YES |
|
Domicile |
Luxembourg |
Distribution Frequency |
None |
|
Rebalance Frequency |
Monthly |
ISIN |
LU1650489385 |
|
Issuing Company |
Amundi Luxembourg S.A. |
Ticker |
LYQ6 |
|
Administrator |
Société Générale Luxembourg S.A. |
Fund Manager |
Société Générale, Paris, Zweigniederlassung Zürich |
|
Use of Income |
Accumulating |
Custodian |
Société Générale Luxembourg S.A. |
*For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivaties (swaps, i.e. Synthetic)
**For an ETF, Methodology indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance