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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 35 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.-2.89%
Last price
N/A
1M perf.
+0.91%
1M flows
+€7M
AuM
€97M
E/R
0.07%
Rating
ESG Consensus®
LYTI
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LYTI
£137.37
+2.08%
International Sovereign Bonds
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.91%  | +2.08% | +5.60%  | -7.52%  | -29.33% | -2.45% | +1.92% | +1.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£137.37
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
35
Inception date
10/13/2016
Jurisdiction
Luxembourg
Distribution
Germany
Belgium
Austria
France
United Kingdom
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 Index-Linked Gilts All Stock Index
Asset class
Factors
N/A
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.08% | +5.60% | -7.52% | -29.33% |
| 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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Enterprise
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Countries
United Kingdom
100.00%
Sectors
Sovereign
97.22%
Unavailable
2.78%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 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
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United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Actuaries UK Index-Linked Gilts All Stock Total Return Index - GBP
Index ticker
FTRFILA Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Germany, 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 €97M in assets as of March 12, 2026.
How has LYTI performed lately?
Based on data from March 12, 2026, LYTI returned 0.91% over the past month, 2.08% over the last three months and 1.92% year-to-date.
What are the latest inflows or outflows for LYTI?
As of March 12, 2026, LYTI recorded net flows of +€7M over the last month and +€24M year-to-date.
Does LYTI distribute dividends?
LYTI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of LYTI?
As of January 31, 2026, LYTI has significant geographic allocations in United Kingdom.
In which sector or theme does LYTI invest in?
As of January 31, 2026, LYTI focuses largely on Sovereign.
How many securities does LYTI hold and how diversified is it?
As of January 31, 2026, LYTI holds 35 positions in its portfolio, with 59.03% of assets concentrated in its top 15 holdings.
What are the main positions in LYTI?
As of January 31, 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.
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