Amundi iBOXX Euro Liquid Sovereigns Diversified Overall UCITS ETF — X500 · LU0444605645 · Lyxor Funds Solutions S.A., OCF 0.12%. Price, performance, holdings, costs and index methodology.
The fund is an exchange-traded fund linked to the performance of the Markit iBOXX ? Liquid Sovereigns Diversified Overall performance index (Total Return index, TR). Coupons are included in the calculated performance of this index. All fund income is reinvested and hence increases the performance of the ETF. The price of the ETF is always transparent.