Components Amundi UK Government Inflation-Linked Bond UCITS ETF Dist - GBP

ETF

GILI

LU1407893301

Market Closed - London S.E. 11:35:02 2024-07-12 am EDT 5-day change 1st Jan Change
14,254 GBX -0.11% Intraday chart for Amundi UK Government Inflation-Linked Bond UCITS ETF Dist - GBP +0.59% -3.05%

Composition of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist - GBP

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ETF Ratings

Description

LU1407893301
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Actuaries UK Index-Linked Gilts All Stock Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-10-12
Credit Rating
Geographical Focus

Distribution

Retail investor

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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