Amundi / Lyxor
176 Amundi / Lyxor share classes with published excess reportable income. Open a fund for its figures.
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All 2,755
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (786)Invesco (151)iShares (BlackRock ETFs) (756)State Street (SPDR ETFs Europe I / II) (158)VanEck UCITS ETFs (12)Vanguard UK (VF plc / VIS plc) (313)Xtrackers (DWS) (403)
Amundi / Lyxor, page 3 of 4
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU0832436512listed by ISIN only | LU0832436512 | — | Amundi / Lyxor | 12025–2025 |
| LU0959210278listed by ISIN only | LU0959210278 | — | Amundi / Lyxor | 12025–2025 |
| LU0959211243listed by ISIN only | LU0959211243 | — | Amundi / Lyxor | 12025–2025 |
| LU0959211326listed by ISIN only | LU0959211326 | — | Amundi / Lyxor | 12025–2025 |
| LU1190417599listed by ISIN only | LU1190417599 | — | Amundi / Lyxor | 12025–2025 |
| LU1190418134listed by ISIN only | LU1190418134 | — | Amundi / Lyxor | 12025–2025 |
| LU1190419967listed by ISIN only | LU1190419967 | — | Amundi / Lyxor | 12025–2025 |
| LU1287022708listed by ISIN only | LU1287022708 | — | Amundi / Lyxor | 12025–2025 |
| LU1287023003listed by ISIN only | LU1287023003 | — | Amundi / Lyxor | 12025–2025 |
| LU1287023185listed by ISIN only | LU1287023185 | — | Amundi / Lyxor | 12025–2025 |
| LU1287023342listed by ISIN only | LU1287023342 | — | Amundi / Lyxor | 12025–2025 |
| LU1327051279listed by ISIN only | LU1327051279 | — | Amundi / Lyxor | 12025–2025 |
| LU1407887089listed by ISIN only | LU1407887089 | — | Amundi / Lyxor | 12025–2025 |
| LU1407887329listed by ISIN only | LU1407887329 | — | Amundi / Lyxor | 12025–2025 |
| LU1407888137listed by ISIN only | LU1407888137 | — | Amundi / Lyxor | 12025–2025 |
| LU1407888723listed by ISIN only | LU1407888723 | — | Amundi / Lyxor | 12025–2025 |
| LU1407890976listed by ISIN only | LU1407890976 | — | Amundi / Lyxor | 12025–2025 |
| LU1452600437listed by ISIN only | LU1452600437 | — | Amundi / Lyxor | 12025–2025 |
| LU1563454823listed by ISIN only | LU1563454823 | — | Amundi / Lyxor | 12025–2025 |
| LU1646361276listed by ISIN only | LU1646361276 | — | Amundi / Lyxor | 12025–2025 |
| LU1650487413listed by ISIN only | LU1650487413 | — | Amundi / Lyxor | 12025–2025 |
| LU1650488494listed by ISIN only | LU1650488494 | — | Amundi / Lyxor | 12025–2025 |
| LU1781540957listed by ISIN only | LU1781540957 | — | Amundi / Lyxor | 12025–2025 |
| LU1781541179listed by ISIN only | LU1781541179 | — | Amundi / Lyxor | 12025–2025 |
| LU1829218822listed by ISIN only | LU1829218822 | — | Amundi / Lyxor | 12025–2025 |
| LU1829219556listed by ISIN only | LU1829219556 | — | Amundi / Lyxor | 12025–2025 |
| LU1829219713listed by ISIN only | LU1829219713 | — | Amundi / Lyxor | 12025–2025 |
| LU1829220216listed by ISIN only | LU1829220216 | — | Amundi / Lyxor | 12025–2025 |
| LU1834983550listed by ISIN only | LU1834983550 | — | Amundi / Lyxor | 12025–2025 |
| LU1834988278listed by ISIN only | LU1834988278 | — | Amundi / Lyxor | 12025–2025 |
| LU1834988609listed by ISIN only | LU1834988609 | — | Amundi / Lyxor | 12025–2025 |
| LU1834988781listed by ISIN only | LU1834988781 | — | Amundi / Lyxor | 12025–2025 |
| LU1879532940listed by ISIN only | LU1879532940 | — | Amundi / Lyxor | 12025–2025 |
| LU1900065811listed by ISIN only | LU1900065811 | — | Amundi / Lyxor | 12025–2025 |
| LU1900067940listed by ISIN only | LU1900067940 | — | Amundi / Lyxor | 12025–2025 |
| LU1900069219listed by ISIN only | LU1900069219 | — | Amundi / Lyxor | 12025–2025 |
| LU1910940268listed by ISIN only | LU1910940268 | — | Amundi / Lyxor | 12025–2025 |
| LU1923627092listed by ISIN only | LU1923627092 | — | Amundi / Lyxor | 12024–2024 |
| LU1923627332listed by ISIN only | LU1923627332 | — | Amundi / Lyxor | 12024–2024 |
| LU1981860072listed by ISIN only | LU1981860072 | — | Amundi / Lyxor | 12025–2025 |
| LU1981860668listed by ISIN only | LU1981860668 | — | Amundi / Lyxor | 12025–2025 |
| LU1981860742listed by ISIN only | LU1981860742 | — | Amundi / Lyxor | 12025–2025 |
| LU2082996112listed by ISIN only | LU2082996112 | — | Amundi / Lyxor | 12025–2025 |
| LU2082996385listed by ISIN only | LU2082996385 | — | Amundi / Lyxor | 12025–2025 |
| LU2082996542listed by ISIN only | LU2082996542 | — | Amundi / Lyxor | 12025–2025 |
| LU2082997359listed by ISIN only | LU2082997359 | — | Amundi / Lyxor | 12025–2025 |
| LU2082997516listed by ISIN only | LU2082997516 | — | Amundi / Lyxor | 12025–2025 |
| LU2082997789listed by ISIN only | LU2082997789 | — | Amundi / Lyxor | 12025–2025 |
| LU2082997946listed by ISIN only | LU2082997946 | — | Amundi / Lyxor | 12025–2025 |
| LU2082998167listed by ISIN only | LU2082998167 | — | Amundi / Lyxor | 12025–2025 |
Showing 101–150 of 176.
What to do with a figure once you have it
- You must have held units on the reporting period end to be liable for that period.
- The income arises on the fund distribution date, which is the period end plus six months (SI 2009/3001 reg 94(4)). That date, not the period end, decides which tax year it belongs to.
- The same amount is added to your Section 104 cost. Report the income and forget the uplift and the money is taxed twice.
- Whether it is taxed as a dividend or as interest depends on the fund's assets (ITTOIA 2005 s378A) and is not in this data. The manager's report states it.
- A figure in a foreign currency converts at HMRC's monthly rate, never a broker's rate or a market feed (CG78310).
Work it out from your broker CSV →
How UK Capital Gains Tax on shares works: the matching rules, the Section 104 pool and where offshore funds sit.