New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Amundi›LYTI
ETF screener
LYTI
LU1407893301
Passive ETFFixed Income

LYTI ETF · Amundi UK Government Inflation-Linked Bond UCITS ETF

The LYTI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE Actuaries UK Index-Linked Gilts All Stock Index. The LYTI ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for LYTI
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.39%
Last price
N/A
1M perf.
-0.79%
1M flows
+€702K
AuM
€85M
TER
0.07%
Rating
ESG Consensus®
esg grade icon
LYTI
N/A

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-5-4-3-2-10%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
LYTI
£134.25
-3.38%
International Sovereign Bonds
-1.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.79%
icon
-3.38%
icon
+2.98%
icon
-2.85%
icon
-34.14%
icon
-1.35%
-1.64%
-0.40%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1407893301
AuM
€85M
icon
TER
0.07%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
£134.25
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
34
Inception date
10/13/2016
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Luxembourg
Germany
Ireland
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Amundi Core UK Government Inflation-Linked Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Index Linked TR All Stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.38%
icon
+2.98%
icon
-2.85%
icon
-34.14%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
100.00%
Sectors
Sovereign
96.86%
Unavailable
3.14%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of April 30, 2026
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP
Create a free account to view top holdings
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LYTI 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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
LYTI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€396.76B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about LYTI

What does Amundi UK Government Inflation-Linked Bond UCITS ETF, LYTI, invest in?

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

Which benchmark or index does LYTI replicate?

LYTI tracks the FTSE Actuaries UK Index-Linked Gilts All Stock Total Return Index - GBP, through a optimized sampling replication method.

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

LYTI carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was LYTI launched?

LYTI was introduced to the market on October 13, 2016. It trades on France, among other exchanges

Who is the ETF issuer of LYTI?

Amundi UK Government Inflation-Linked Bond UCITS ETF, LYTI, is provided by Amundi. Learn more about Amundi here.

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

LYTI oversees €85M in assets as of June 8, 2026.

How has LYTI performed lately?

Based on data from June 8, 2026, LYTI returned -0.79% over the past month, -3.38% over the last three months and -0.40% year-to-date.

What are the latest inflows or outflows for LYTI?

As of June 8, 2026, LYTI recorded net flows of +€709K over the last month and +€14M year-to-date.

Does LYTI distribute dividends?

LYTI follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.69%.

What are the main country or region exposures of LYTI?

As of April 30, 2026, LYTI has significant geographic allocations in United Kingdom.

In which sector or theme does LYTI invest in?

As of April 30, 2026, LYTI focuses largely on Sovereign.

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

As of April 30, 2026, LYTI holds 34 positions in its portfolio, with 61.29% of assets concentrated in its top 15 holdings.

What are the main positions in LYTI?

As of April 30, 2026, LYTI top three holdings include United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP, United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP and United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP.

What is the base currency of LYTI?

The base currency of LYTI is GBP.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight