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›ETF Providers›Amundi›LYTG
LYTG
LU1407892592
Passive ETFFixed Income

LYTG ETF · Amundi Core UK Government Bond UCITS ETF

The LYTG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE Actuaries UK Conventional Gilts All Stocks Index. The LYTG ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Real-time data unavailable for LYTG
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.89%
Last price
N/A
1M perf.
-0.75%
1M flows
+€36M
AuM
€1.72B
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
LYTG
N/A

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0-0.500.000.501.001.502.002.503.00%JANFEBMAR
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LYTG
£100.86
-0.34%
International Sovereign Bonds
+0.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.75%
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-0.34%
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+3.93%
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+2.03%
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-19.68%
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-2.76%
-0.59%
-0.59%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1407892592
AuM
€1.72B
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E/R
0.05%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
£100.89
1D NAV change
-1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
69
Inception date
11/10/2012
Jurisdiction
Luxembourg
Distribution
France
Germany
Belgium
Austria
Luxembourg
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Actuaries UK Conventional Gilts All Stocks Index
Asset class
Factors
N/A
Share class info
GBP distributing 
Total AuM of fund
€1.72B
Decimalisation of shares
No
Investment strategy
Amundi Core UK Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Total Return (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.34%
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+3.93%
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+2.03%
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-19.68%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
United Kingdom
100.00%
Sectors
Sovereign
94.21%
Unavailable
5.79%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of January 31, 2026
United Kingdom, Gilt 4.375% 7mar2028, GBP
United Kingdom, Gilt 4.75% 07dec2030, GBP
United Kingdom, Gilt 4.375% 7mar2030, GBP
United Kingdom, Gilt 4.25% 07jun2032, GBP
United Kingdom, Gilt 1.5% 22jul2026, GBP
United Kingdom, Gilt 4.5% 7mar2035, GBP
United Kingdom, Gilt 0.125% 30jan2026, GBP
United Kingdom, Gilt 4.5% 07sep2034, GBP
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United Kingdom, Gilt 1.25% 22jul2027, GBP
United Kingdom, Gilt 0.875% 22oct2029, GBP
United Kingdom, Gilt 4.125% 22jul2029, GBP
United Kingdom, Gilt 3.75% 07mar2027, GBP
United Kingdom, Gilt 1.625% 22oct2028, GBP
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP
United Kingdom, Gilt 4.25% 31jul2034, GBP
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LYTG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


LYTG’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP
Index ticker
FTFIBGT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about LYTG

What does Amundi Core UK Government Bond UCITS ETF, LYTG, invest in?

LYTG is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

Which benchmark or index does LYTG replicate?

LYTG tracks the FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of LYTG?

LYTG carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was LYTG launched?

LYTG was introduced to the market on November 10, 2012. It trades on France, among other exchanges

Who is the ETF issuer of LYTG?

Amundi Core UK Government Bond UCITS ETF, LYTG, is provided by Amundi. Learn more about Amundi here.

Does LYTG have multiple share classes?

Yes, LYTG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of LYTG?

LYTG oversees €1.72B in assets as of March 11, 2026.

How has LYTG performed lately?

Based on data from March 11, 2026, LYTG returned -0.75% over the past month, -0.34% over the last three months and -0.59% year-to-date.

What are the latest inflows or outflows for LYTG?

As of March 11, 2026, LYTG recorded net flows of +€36M over the last month and +€122M year-to-date.

Does LYTG distribute dividends?

LYTG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.14%.

What are the main country or region exposures of LYTG?

As of January 31, 2026, LYTG has significant geographic allocations in United Kingdom.

In which sector or theme does LYTG invest in?

As of January 31, 2026, LYTG focuses largely on Sovereign.

How many securities does LYTG hold and how diversified is it?

As of January 31, 2026, LYTG holds 69 positions in its portfolio, with 33.69% of assets concentrated in its top 15 holdings.

What are the main positions in LYTG?

As of January 31, 2026, LYTG top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 07dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.

What is the base currency of LYTG?

The base currency of LYTG is GBP.

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