AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 14,208 GBX | -0.57% |
|
-1.35% | -3.36% |
Investment objective
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 14,208 | -0.57% | 294 |
| 24-06-25 | 14,290 | +0.01% | 16 |
| 24-06-24 | 14,288 | -0.21% | 718 |
| 24-06-21 | 14,318 | -0.24% | 250 |
| 24-06-20 | 14,353 | -0.35% | 159 |
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Delayed Quote London S.E.
Last update June 26, 2024 at 11:35 am EDT
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Description
| LU1407893301 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Actuaries UK Index-Linked Gilts All Stock Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-10-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 86 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 88 M€ |
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- ETF
- GILI ETF
